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 13.98%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 1.25%
593,281
+545,067
2
$18.4M 1.23%
1,413,866
+76,600
3
$18.1M 1.21%
383,860
+7,838
4
$18M 1.2%
181,493
+21,925
5
$16.4M 1.1%
+1,067,310
6
$16.4M 1.09%
1,893,043
+551,829
7
$16.3M 1.09%
1,067,168
+509,633
8
$16.2M 1.08%
718,489
+432,112
9
$16.1M 1.08%
587,315
+228,321
10
$16.1M 1.07%
+192,808
11
$16M 1.07%
1,214,983
+345,454
12
$15.9M 1.06%
3,303,470
+615,378
13
$15.5M 1.04%
1,409,527
+284,903
14
$14.7M 0.98%
+431,285
15
$14.7M 0.98%
498,792
+143,838
16
$14M 0.94%
+470,962
17
$13.9M 0.93%
375,357
+245,642
18
$13.7M 0.91%
+999,856
19
$13.6M 0.9%
1,084,572
+279,285
20
$13.6M 0.9%
+591,279
21
$13.4M 0.9%
657,203
+156,192
22
$13.4M 0.9%
+479,652
23
$13.4M 0.9%
+172,040
24
$13.3M 0.89%
330,710
+69,621
25
$13M 0.87%
179,953
+86,400
1
2 3 4 5