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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.13%
215,898
-29,171
177
$1.91M 0.12%
+51,644
178
$1.9M 0.12%
122,267
+8,740
179
$1.9M 0.12%
+26,300
180
$1.89M 0.12%
69,283
-49,518
181
$1.89M 0.12%
43,841
+28,949
182
$1.89M 0.12%
+8,747
183
$1.89M 0.12%
132,864
-44,144
184
$1.87M 0.12%
+41,646
185
$1.86M 0.12%
129,736
+16,689
186
$1.86M 0.12%
+80,093
187
$1.85M 0.12%
+234,824
188
$1.83M 0.12%
43,637
-11,826
189
$1.82M 0.12%
275,344
-215,167
190
$1.82M 0.12%
+58,495
191
$1.79M 0.12%
+108,024
192
$1.78M 0.12%
+15,679
193
$1.75M 0.11%
+116,684
194
$1.75M 0.11%
146,231
-27,878
195
$1.74M 0.11%
+120,236
196
$1.74M 0.11%
121,887
+59,087
197
$1.73M 0.11%
138,574
+109,604
198
$1.72M 0.11%
41,000
-215,122
199
$1.69M 0.11%
107,221
-33,700
200
$1.68M 0.11%
253,313
+145,909
6 7
8
9 10