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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.19%
180,965
+47,700
152
$2.68M 0.19%
+289,540
153
$2.67M 0.19%
+130,926
154
$2.65M 0.19%
+35,166
155
$2.62M 0.19%
66,749
-124,913
156
$2.61M 0.19%
+121,938
157
$2.6M 0.19%
139,919
-82,014
158
$2.58M 0.19%
178,863
+47,026
159
$2.53M 0.18%
392,918
160
$2.47M 0.18%
114,171
-2,179
161
$2.47M 0.18%
+85,099
162
$2.42M 0.17%
72,245
163
$2.42M 0.17%
+47,104
164
$2.34M 0.17%
+103,235
165
$2.33M 0.17%
59,468
+2,100
166
$2.33M 0.17%
+82,200
167
$2.32M 0.17%
52,679
+12,444
168
$2.32M 0.17%
27,121
169
$2.31M 0.17%
212,296
-769,960
170
$2.31M 0.17%
25,543
+15,723
171
$2.28M 0.16%
209,683
-26,625
172
$2.26M 0.16%
167,019
-127,957
173
$2.25M 0.16%
33,514
-1,701
174
$2.23M 0.16%
+565,607
175
$2.21M 0.16%
132,418
-18,102
5 6
7
8 9