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
1
$23.6M 1.61%
515,008
-99,101
2
$22.8M 1.55%
449,700
-57,423
3
$19.1M 1.3%
790,148
-113,510
4
$19M 1.29%
619,175
+61,350
5
$17.9M 1.22%
+998,196
6
$17.5M 1.19%
202,055
+40,775
7
$16.8M 1.14%
+645,986
8
$16.7M 1.14%
5,863
-100
9
$15.8M 1.07%
138,347
+1,700
10
$15.7M 1.07%
578,725
+11,900
11
$15.6M 1.06%
1,041,478
+646,601
12
$15.6M 1.06%
634,259
-12,100
13
$15.4M 1.05%
169,235
+3,753
14
$15.3M 1.04%
+329,140
15
$15.3M 1.04%
350,635
+47,488
16
$15.2M 1.03%
148,643
17
$15.2M 1.03%
649,562
-1,300
18
$14.9M 1.01%
703,997
+231,064
19
$14.5M 0.99%
95,301
20
$14.4M 0.98%
+170,913
21
$14.3M 0.98%
+115,816
22
$13.9M 0.95%
+179,198
23
$13.7M 0.93%
1,149,027
-33,975
24
$13.6M 0.92%
+797,134
25
$13.5M 0.92%
160,707
-40,346
1
2 3 4 5