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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.6M
3
+$14.1M
4
PRXL
Parexel International Corp
PRXL
+$13.9M
5
GBX icon
The Greenbrier Companies
GBX
+$13.9M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 19.63%
2 Healthcare 14.6%
3 Industrials 10.44%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.65M 0.11%
74,732
+6,000
202
$1.63M 0.11%
196,853
-50,466
203
$1.62M 0.11%
29,200
-21,300
204
$1.61M 0.1%
52,440
-12,156
205
$1.59M 0.1%
21,507
-15,124
206
$1.54M 0.1%
+223,047
207
$1.53M 0.1%
42,302
+20,734
208
$1.53M 0.1%
27,707
-95,286
209
$1.52M 0.1%
+400,519
210
$1.51M 0.1%
364,176
+189,619
211
$1.5M 0.1%
+303,400
212
$1.49M 0.1%
23,461
+11,224
213
$1.49M 0.1%
+27,559
214
$1.48M 0.1%
154,332
+40,719
215
$1.46M 0.09%
+111,300
216
$1.45M 0.09%
27,966
-5,893
217
$1.44M 0.09%
+145,634
218
$1.43M 0.09%
73,329
+24,166
219
$1.4M 0.09%
71,065
-255,622
220
$1.39M 0.09%
165,680
-929,325
221
$1.38M 0.09%
+148,912
222
$1.37M 0.09%
+60,706
223
$1.32M 0.09%
+29,266
224
$1.3M 0.08%
+83,249
225
$1.25M 0.08%
+134,245
7 8
9
10 11