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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.79M
4
SWFT
Swift Transportation Company
SWFT
+$9.49M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.65%
2 Technology 16.57%
3 Industrials 12.16%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.17%
+41,388
177
$1.35M 0.17%
+26,898
178
$1.35M 0.17%
+26,570
179
$1.33M 0.16%
+78,812
180
$1.3M 0.16%
+56,710
181
$1.29M 0.16%
+190,848
182
$1.28M 0.16%
+67,765
183
$1.28M 0.16%
+99,659
184
$1.28M 0.16%
+369,250
185
$1.26M 0.15%
+57,069
186
$1.25M 0.15%
+82,967
187
$1.24M 0.15%
+19,699
188
$1.23M 0.15%
+59,598
189
$1.21M 0.15%
+56,272
190
$1.17M 0.14%
+55,199
191
$1.17M 0.14%
+12,854
192
$1.16M 0.14%
+85,249
193
$1.15M 0.14%
+87,048
194
$1.13M 0.14%
+57,302
195
$1.13M 0.14%
+64,431
196
$1.12M 0.14%
+214,933
197
$1.11M 0.14%
+45,891
198
$1.09M 0.13%
+81,193
199
$1.08M 0.13%
+273,526
200
$1.08M 0.13%
+102,532
6 7
8
9 10