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
$818M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.79M
4
SWFT
Swift Transportation Company
SWFT
+$9.49M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$9.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.65%
2 Technology 16.57%
3 Industrials 12.16%
4 Consumer Discretionary 8.44%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.13%
+69,285
202
$1.04M 0.13%
+140,962
203
$1.03M 0.13%
+118,449
204
$1.02M 0.13%
+256,444
205
$1.02M 0.12%
+22,220
206
$984K 0.12%
+90,129
207
$982K 0.12%
+32,814
208
$975K 0.12%
+22,687
209
$966K 0.12%
+68,429
210
$941K 0.12%
+85,793
211
$916K 0.11%
+103,833
212
$869K 0.11%
+42,570
213
$865K 0.11%
+24,785
214
$863K 0.11%
+995
215
$859K 0.11%
+117,054
216
$829K 0.1%
+48,373
217
$819K 0.1%
+104,550
218
$802K 0.1%
+48,009
219
$780K 0.1%
+12,833
220
$762K 0.09%
+30,312
221
$737K 0.09%
+20,000
222
$730K 0.09%
+29,406
223
$708K 0.09%
+57,777
224
$665K 0.08%
+79,841
225
$647K 0.08%
+6,164
7 8
9
10 11