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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.16%
+62,385
177
$2.18M 0.16%
+99,028
178
$2.17M 0.16%
+64,865
179
$2.16M 0.16%
79,146
+17,800
180
$2.15M 0.16%
+83,573
181
$2.13M 0.15%
244,731
+107,220
182
$2.12M 0.15%
180,630
-40,434
183
$2.1M 0.15%
+168,877
184
$2.09M 0.15%
154,171
-205,064
185
$2.08M 0.15%
91,337
+29,300
186
$2.06M 0.15%
38,200
-8,272
187
$2.06M 0.15%
+48,214
188
$2M 0.14%
46,604
-2,000
189
$1.99M 0.14%
+49,842
190
$1.99M 0.14%
25,796
-1,300
191
$1.96M 0.14%
122,002
+2,562
192
$1.96M 0.14%
191,586
+36,040
193
$1.94M 0.14%
+50,882
194
$1.93M 0.14%
207,476
+75,787
195
$1.93M 0.14%
+471,930
196
$1.92M 0.14%
883,861
-27,829
197
$1.91M 0.14%
+48,700
198
$1.89M 0.14%
119,161
-75,290
199
$1.89M 0.14%
181,309
+167,779
200
$1.87M 0.13%
185,167
-218,057
6 7
8
9 10