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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.16%
22,159
152
$2.43M 0.16%
72,247
153
$2.42M 0.16%
92,520
154
$2.42M 0.16%
192,684
-56,825
155
$2.4M 0.16%
701,060
+226,000
156
$2.36M 0.15%
+125,216
157
$2.36M 0.15%
49,789
+900
158
$2.34M 0.15%
12,928
+14
159
$2.31M 0.15%
24,777
-46,190
160
$2.3M 0.15%
318,052
-164,032
161
$2.25M 0.15%
28,057
+300
162
$2.19M 0.14%
34,069
163
$2.17M 0.14%
149,237
+55,496
164
$2.13M 0.14%
58,231
-226,162
165
$2.13M 0.14%
+40,900
166
$2.11M 0.14%
20,224
-1,200
167
$2.1M 0.14%
+48,681
168
$2.05M 0.13%
29,286
-132,414
169
$2.05M 0.13%
+158,551
170
$2.03M 0.13%
260,625
-844,628
171
$2.02M 0.13%
81,304
172
$1.96M 0.13%
41,121
+34,521
173
$1.95M 0.13%
37,309
-101,063
174
$1.94M 0.13%
25,296
-31,980
175
$1.94M 0.13%
287,412
-150,606
5 6
7
8 9