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
1
$20.8M 1.35%
357,657
-7,338
2
$20.7M 1.34%
264,958
-245,903
3
$18.6M 1.21%
325,239
4
$18.2M 1.18%
1,142,165
-7,700
5
$17.8M 1.15%
1,001,682
6
$17.7M 1.15%
580,429
-31,420
7
$16.6M 1.08%
627,620
-112,158
8
$16.6M 1.07%
225,736
+188,936
9
$15.6M 1.01%
1,431,212
-273,665
10
$15.5M 1%
335,380
+6,600
11
$15.4M 1%
666,205
-35,652
12
$15.3M 0.99%
1,234,506
-20,141
13
$15.1M 0.98%
356,531
+300
14
$14.7M 0.95%
1,272,036
-374,422
15
$14.6M 0.95%
+233,425
16
$14.6M 0.95%
+372,214
17
$14.1M 0.91%
+732,809
18
$14M 0.91%
76,692
+59,798
19
$13.9M 0.9%
+220,540
20
$13.8M 0.9%
382,915
+317,073
21
$13.8M 0.9%
421,086
+337,149
22
$13.5M 0.87%
357,553
+46,698
23
$13.4M 0.87%
347,304
+1,332
24
$13.4M 0.87%
377,088
+300
25
$13.4M 0.87%
352,793
+241,277
1
2 3 4 5