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%
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
1
$15.7M 1.13%
1,337,266
+521,685
2
$15.5M 1.12%
276,034
-4,814
3
$15M 1.08%
227,397
-2,813
4
$14.4M 1.04%
414,196
+16,755
5
$13.6M 0.98%
279,476
+19,309
6
$13.3M 0.96%
+376,022
7
$13.2M 0.95%
+1,341,214
8
$13.1M 0.94%
+360,070
9
$12.9M 0.93%
839,582
+291,763
10
$12.9M 0.93%
225,432
-61,882
11
$12.7M 0.91%
+88,870
12
$12.5M 0.9%
+15,226,360
13
$12.5M 0.9%
+495,393
14
$12.4M 0.9%
439,336
+300
15
$12.4M 0.89%
261,089
+46,355
16
$12.2M 0.88%
+557,535
17
$12.2M 0.88%
+315,562
18
$12.2M 0.88%
709,869
+4,500
19
$12.2M 0.88%
136,169
-3,320
20
$12.1M 0.87%
609,836
-56,047
21
$12.1M 0.87%
288,135
+9,710
22
$12.1M 0.87%
+713,474
23
$12M 0.87%
531,259
+33,233
24
$11.9M 0.86%
431,140
+800
25
$11.8M 0.85%
+159,568
1
2 3 4 5