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
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$832K 0.09%
+105,620
177
$791K 0.08%
+110,047
178
$757K 0.08%
58,668
+630
179
$754K 0.08%
85,437
+36,550
180
$740K 0.08%
127,100
-22,439
181
$729K 0.08%
160,277
+66,187
182
$723K 0.08%
50,454
-20,605
183
$716K 0.07%
+53,500
184
$687K 0.07%
+12,500
185
$685K 0.07%
+68,916
186
$671K 0.07%
+4,804
187
$659K 0.07%
+165,118
188
$657K 0.07%
18,141
189
$623K 0.07%
+2,383
190
$609K 0.06%
+3,367
191
$608K 0.06%
+120,450
192
$607K 0.06%
37,638
-1,863
193
$607K 0.06%
46,463
-30,257
194
$600K 0.06%
+23,362
195
$558K 0.06%
39,500
+11,900
196
$531K 0.06%
+77,000
197
$524K 0.05%
74,455
-11,462
198
$520K 0.05%
+70,008
199
$519K 0.05%
27,312
-2,103
200
$513K 0.05%
+20,507
6 7
8
9 10