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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$15.3M
4
R icon
Ryder
R
+$14.4M
5
VC icon
Visteon
VC
+$14.3M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
BAX icon
Baxter International
BAX
+$16.1M
5
WIX icon
WIX.com
WIX
+$15.3M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.09%
27,341
-347,484
202
$1.26M 0.09%
448,841
-261,443
203
$1.26M 0.09%
+100,747
204
$1.24M 0.08%
+49,975
205
$1.24M 0.08%
+27,619
206
$1.24M 0.08%
+2,687
207
$1.23M 0.08%
+20,296
208
$1.23M 0.08%
72,361
-175,104
209
$1.2M 0.08%
+10,007
210
$1.2M 0.08%
+35,913
211
$1.2M 0.08%
18,457
212
$1.2M 0.08%
114,790
+7,214
213
$1.2M 0.08%
+12,989
214
$1.2M 0.08%
+31,877
215
$1.19M 0.08%
+47,197
216
$1.18M 0.08%
13,382
-146,220
217
$1.16M 0.08%
+32,388
218
$1.15M 0.08%
+84,802
219
$1.14M 0.08%
+9,055
220
$1.13M 0.08%
+21,351
221
$1.12M 0.08%
57,291
-47,183
222
$1.11M 0.08%
+47,508
223
$1.1M 0.08%
25,269
-133,726
224
$1.1M 0.07%
+28,196
225
$1.07M 0.07%
+83,453
7 8
9
10 11