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
$1.5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$16.1M
4
ALKS icon
Alkermes
ALKS
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$14M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 14.13%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59M 0.17%
+132,091
152
$2.56M 0.17%
139,044
+86,345
153
$2.29M 0.15%
+50,185
154
$2.24M 0.15%
122,108
-18,300
155
$2.22M 0.15%
35,028
-26,317
156
$2.2M 0.15%
127,337
+57,363
157
$2.2M 0.15%
247,213
+2,482
158
$2.19M 0.15%
+52,166
159
$2.18M 0.15%
87,447
-54,155
160
$2.17M 0.14%
235,555
+68,536
161
$2.16M 0.14%
197,855
+131,485
162
$2.16M 0.14%
286,694
+30,242
163
$2.15M 0.14%
266,923
+2,710
164
$2.11M 0.14%
21,931
-5,190
165
$2.1M 0.14%
390,199
-175,408
166
$2.05M 0.14%
132,840
+13,679
167
$2.04M 0.14%
+154,865
168
$2.04M 0.14%
+141,961
169
$2.03M 0.14%
87,784
-373,680
170
$2.03M 0.14%
+148,353
171
$2.03M 0.14%
93,952
+59,045
172
$2.02M 0.13%
103,297
+14,479
173
$2.01M 0.13%
+177,877
174
$1.99M 0.13%
91,700
-12,154
175
$1.98M 0.13%
117,570
-595,904
5 6
7
8 9