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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.15%
+26,616
152
$2.18M 0.15%
164,016
-148,879
153
$2.17M 0.15%
+96,121
154
$2.15M 0.15%
69,818
+56,041
155
$2.13M 0.14%
+184,212
156
$2.1M 0.14%
70,691
+54,420
157
$2.09M 0.14%
44,167
+36,382
158
$1.99M 0.14%
65,536
-354,067
159
$1.97M 0.13%
+165,094
160
$1.96M 0.13%
123,499
-28,341
161
$1.96M 0.13%
+95,695
162
$1.96M 0.13%
+34,608
163
$1.95M 0.13%
42,174
+10,351
164
$1.94M 0.13%
+45,920
165
$1.92M 0.13%
35,563
+1,058
166
$1.87M 0.13%
78,254
+1,104
167
$1.82M 0.12%
44,070
-241
168
$1.81M 0.12%
+24,692
169
$1.78M 0.12%
+37,967
170
$1.7M 0.12%
460,021
+190,029
171
$1.7M 0.12%
269,899
-200,718
172
$1.69M 0.12%
+35,228
173
$1.67M 0.11%
+85,131
174
$1.65M 0.11%
37,732
+19,158
175
$1.64M 0.11%
+203,580
5 6
7
8 9