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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
ALGN icon
Align Technology
ALGN
+$11M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.84M
4
SOHU
Sohu.com
SOHU
+$9.63M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.35%
3 Industrials 10.49%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.31M 0.19%
+59,474
152
$2.29M 0.19%
+242,753
153
$2.28M 0.19%
+621,210
154
$2.25M 0.19%
+183,195
155
$2.24M 0.19%
182,456
+11,560
156
$2.2M 0.19%
92,520
-19,960
157
$2.19M 0.19%
36,729
+26,227
158
$2.18M 0.18%
111,214
+15,000
159
$2.18M 0.18%
+116,606
160
$2.18M 0.18%
+129,700
161
$2.17M 0.18%
+306,604
162
$2.16M 0.18%
230,419
163
$2.15M 0.18%
25,848
-13,757
164
$2.15M 0.18%
35,926
165
$2.13M 0.18%
+140,881
166
$2.13M 0.18%
45,224
-67,122
167
$2.1M 0.18%
74,085
-4,195
168
$2.09M 0.18%
221,880
+71,880
169
$2.06M 0.17%
55,300
+15,773
170
$2.05M 0.17%
109,805
-412,416
171
$2.01M 0.17%
+226,009
172
$2M 0.17%
+30,069
173
$2M 0.17%
+48,300
174
$1.99M 0.17%
18,859
+16,100
175
$1.99M 0.17%
67,506
+9,590
5 6
7
8 9