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
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.15%
+10,700
152
$1.38M 0.14%
36,075
+26,192
153
$1.36M 0.14%
+147,994
154
$1.33M 0.14%
+29,223
155
$1.32M 0.14%
+47,214
156
$1.32M 0.14%
+156,928
157
$1.3M 0.14%
51,728
-91,441
158
$1.28M 0.13%
47,199
+14,727
159
$1.25M 0.13%
22,464
+17,674
160
$1.2M 0.13%
111,370
-104,498
161
$1.09M 0.11%
+48,219
162
$1.06M 0.11%
+144,817
163
$1.05M 0.11%
+43,764
164
$1.01M 0.11%
60,331
+17,754
165
$994K 0.1%
125,063
-4,106
166
$975K 0.1%
+61,089
167
$972K 0.1%
159,900
-119,573
168
$961K 0.1%
+25,767
169
$945K 0.1%
71,112
-1,038
170
$916K 0.1%
+32,249
171
$911K 0.1%
+54,300
172
$906K 0.09%
145,417
+6,888
173
$882K 0.09%
29,603
+2,343
174
$863K 0.09%
15,990
+1,742
175
$844K 0.09%
344,663
-384,306
5 6
7
8 9