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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
ALGN icon
Align Technology
ALGN
+$11M
5
JOYY
JOYY Inc
JOYY
+$10.8M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.84M
4
SOHU
Sohu.com
SOHU
+$9.63M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.35%
3 Industrials 10.49%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.57M 0.13%
211,266
-87,132
202
$1.52M 0.13%
+48,296
203
$1.48M 0.12%
+25,547
204
$1.47M 0.12%
118,740
+48,440
205
$1.47M 0.12%
2,566
-4,350
206
$1.43M 0.12%
26,888
-144,273
207
$1.4M 0.12%
+169,066
208
$1.35M 0.11%
86,994
+15,012
209
$1.34M 0.11%
+16,400
210
$1.32M 0.11%
+71,630
211
$1.32M 0.11%
185,317
-25,213
212
$1.32M 0.11%
+75,200
213
$1.28M 0.11%
+94,906
214
$1.28M 0.11%
+78,097
215
$1.27M 0.11%
+114,207
216
$1.25M 0.11%
50,333
+33,939
217
$1.25M 0.11%
+58,870
218
$1.23M 0.1%
+63,210
219
$1.22M 0.1%
+33,817
220
$1.21M 0.1%
+87,039
221
$1.21M 0.1%
32,073
-26,400
222
$1.19M 0.1%
+90,351
223
$1.16M 0.1%
44,080
-19,820
224
$1.13M 0.1%
24,748
-11,820
225
$1.13M 0.1%
+161,856
7 8
9
10 11