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
$1.5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$16.1M
4
ALKS icon
Alkermes
ALKS
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$14M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 14.13%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.13%
212,689
-227,858
177
$1.86M 0.12%
+42,496
178
$1.85M 0.12%
351,789
+171,180
179
$1.85M 0.12%
264,194
+183,715
180
$1.84M 0.12%
104,560
+61,296
181
$1.83M 0.12%
124,135
-54,728
182
$1.83M 0.12%
+179,514
183
$1.79M 0.12%
276,711
+114,549
184
$1.79M 0.12%
+173,000
185
$1.78M 0.12%
+64,320
186
$1.74M 0.12%
+110,369
187
$1.69M 0.11%
190,385
+9,076
188
$1.67M 0.11%
113,037
+40,879
189
$1.66M 0.11%
+41,085
190
$1.63M 0.11%
+29,983
191
$1.62M 0.11%
69,488
-5,171
192
$1.6M 0.11%
44,055
+2,623
193
$1.59M 0.11%
+42,234
194
$1.57M 0.1%
+282,209
195
$1.56M 0.1%
+173,860
196
$1.54M 0.1%
+65,651
197
$1.54M 0.1%
417,387
+85,670
198
$1.54M 0.1%
+42,307
199
$1.53M 0.1%
113,873
+32,453
200
$1.51M 0.1%
81,391
+41,444
6 7
8
9 10