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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.79M
4
SWFT
Swift Transportation Company
SWFT
+$9.49M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.65%
2 Technology 16.57%
3 Industrials 12.16%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.21%
+130,794
152
$1.73M 0.21%
+117,570
153
$1.7M 0.21%
+43,402
154
$1.7M 0.21%
+107,344
155
$1.7M 0.21%
+318,271
156
$1.68M 0.2%
+234,791
157
$1.65M 0.2%
+70,902
158
$1.63M 0.2%
+13,200
159
$1.61M 0.2%
+97,225
160
$1.61M 0.2%
+76,400
161
$1.6M 0.2%
+29,286
162
$1.6M 0.2%
+307,431
163
$1.59M 0.19%
+88,337
164
$1.59M 0.19%
+159,414
165
$1.58M 0.19%
+64,184
166
$1.58M 0.19%
+357,410
167
$1.57M 0.19%
+34,389
168
$1.56M 0.19%
+50,751
169
$1.55M 0.19%
+32,496
170
$1.52M 0.19%
+51,817
171
$1.5M 0.18%
+10,523
172
$1.5M 0.18%
+34,370
173
$1.49M 0.18%
+309,762
174
$1.47M 0.18%
+144,042
175
$1.45M 0.18%
+27,647
5 6
7
8 9