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
$1.5B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$16.1M
4
ALKS icon
Alkermes
ALKS
+$14.7M
5
VOYA icon
Voya Financial
VOYA
+$14M

Top Sells

1
+$15M
2
+$14.4M
3
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

1 Consumer Discretionary 17.13%
2 Healthcare 15.95%
3 Industrials 15.08%
4 Technology 14.13%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.1%
+94,107
202
$1.5M 0.1%
190,206
+168,357
203
$1.49M 0.1%
43,086
+9,116
204
$1.49M 0.1%
98,764
-23,238
205
$1.49M 0.1%
130,463
+70,142
206
$1.49M 0.1%
39,369
+23,769
207
$1.48M 0.1%
+40,569
208
$1.48M 0.1%
44,200
-2,600
209
$1.47M 0.1%
+51,945
210
$1.47M 0.1%
373,892
211
$1.47M 0.1%
+111,492
212
$1.46M 0.1%
22,135
-3,661
213
$1.46M 0.1%
53,883
-28,317
214
$1.46M 0.1%
+50,700
215
$1.45M 0.1%
103,973
-26,953
216
$1.45M 0.1%
+102,252
217
$1.45M 0.1%
6,770
+5,802
218
$1.45M 0.1%
335,165
+137,303
219
$1.44M 0.1%
91,235
-37,924
220
$1.44M 0.1%
52,497
+13,930
221
$1.43M 0.1%
+168,413
222
$1.42M 0.1%
+68,507
223
$1.42M 0.09%
+53,800
224
$1.42M 0.09%
+147,545
225
$1.42M 0.09%
149,776
+90,711
7 8
9
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