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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.11%
+38,507
177
$1.54M 0.1%
69,875
-556,739
178
$1.46M 0.1%
+46,051
179
$1.45M 0.1%
+41,377
180
$1.43M 0.1%
10,717
+758
181
$1.42M 0.1%
44,405
-16,136
182
$1.42M 0.1%
364,356
-194,636
183
$1.4M 0.1%
+13,067
184
$1.4M 0.1%
124,524
+8,400
185
$1.4M 0.1%
63,166
+7,358
186
$1.39M 0.09%
152,211
-165,512
187
$1.37M 0.09%
17,001
188
$1.36M 0.09%
98,571
-22,321
189
$1.36M 0.09%
58,160
+11,990
190
$1.34M 0.09%
22,669
+2,069
191
$1.34M 0.09%
+69,158
192
$1.34M 0.09%
+38,402
193
$1.33M 0.09%
11,644
-125,216
194
$1.33M 0.09%
142,923
+3,732
195
$1.32M 0.09%
+27,249
196
$1.3M 0.09%
16,837
+856
197
$1.28M 0.09%
+33,667
198
$1.28M 0.09%
24,414
+14,651
199
$1.28M 0.09%
+62,808
200
$1.27M 0.09%
+48,169
6 7
8
9 10