BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.23%
382,655
+128,081
127
$2.21M 0.23%
213,440
-18,293
128
$2.2M 0.23%
+186,170
129
$2.15M 0.22%
65,873
+8,173
130
$2.15M 0.22%
498,691
+7,282
131
$2.13M 0.22%
53,542
+43,467
132
$2.12M 0.22%
215,774
+49,987
133
$2.12M 0.22%
+74,231
134
$2.11M 0.22%
88,305
+56,398
135
$2.07M 0.22%
123,381
-11,852
136
$1.98M 0.21%
121,040
+1,258
137
$1.97M 0.21%
115,612
-37,678
138
$1.91M 0.2%
42,171
+13,397
139
$1.89M 0.2%
+147,821
140
$1.73M 0.18%
222,644
-18,870
141
$1.71M 0.18%
+123,275
142
$1.68M 0.18%
+52,427
143
$1.67M 0.17%
200,814
-22,687
144
$1.66M 0.17%
+100,516
145
$1.55M 0.16%
+42,253
146
$1.54M 0.16%
+128,125
147
$1.53M 0.16%
18,121
-70,979
148
$1.52M 0.16%
274,256
+33,891
149
$1.5M 0.16%
169,977
-97,947
150
$1.44M 0.15%
129,820
+62,911
4 5
6
7 8