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
$1.39B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13.2M
3
+$13.1M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$19.5M
2
+$17.5M
3
+$17.3M
4
CDW icon
CDW
CDW
+$13.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 13.6%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.86M 0.13%
103,854
-99,409
202
$1.86M 0.13%
157,715
-379,093
203
$1.86M 0.13%
+57,703
204
$1.85M 0.13%
40,634
-738
205
$1.83M 0.13%
256,452
-119,832
206
$1.82M 0.13%
129,159
-72,250
207
$1.81M 0.13%
279,616
-1,763,033
208
$1.77M 0.13%
269,548
-25,389
209
$1.76M 0.13%
43,541
-12,484
210
$1.73M 0.12%
5,284
-29,159
211
$1.71M 0.12%
88,818
212
$1.66M 0.12%
4,814
-31,787
213
$1.64M 0.12%
216,713
-7,708
214
$1.63M 0.12%
139,955
-224,160
215
$1.63M 0.12%
57,103
-200
216
$1.63M 0.12%
+71,527
217
$1.61M 0.12%
+409,289
218
$1.6M 0.12%
92,802
+25,685
219
$1.58M 0.11%
+239,694
220
$1.56M 0.11%
295,873
-576,071
221
$1.55M 0.11%
40,100
-273,620
222
$1.55M 0.11%
+84,402
223
$1.55M 0.11%
+41,432
224
$1.53M 0.11%
53,900
-101,100
225
$1.52M 0.11%
54,339
-237,950
7 8
9
10 11