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
$957M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.6M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 1.26%
38,242
-10,898
2
$11.7M 1.23%
675,507
+15,946
3
$11.7M 1.22%
284,739
+139,891
4
$11.6M 1.21%
+113,260
5
$11.6M 1.21%
118,120
+29,498
6
$11.2M 1.17%
147,000
+140,100
7
$11.1M 1.16%
123,926
+98,926
8
$11.1M 1.16%
1,374,673
+117,520
9
$11M 1.15%
687,958
+262,273
10
$10.9M 1.14%
142,741
-23,000
11
$10.8M 1.13%
279,300
+52,830
12
$10.8M 1.13%
696,045
+530,045
13
$10.8M 1.13%
915,470
-122,040
14
$10.8M 1.13%
70,815
+53,879
15
$10.7M 1.12%
37,581
+3,796
16
$10.7M 1.11%
+184,220
17
$10.6M 1.11%
105,464
+70,399
18
$10.6M 1.11%
311,532
+52,291
19
$10.6M 1.11%
+118,560
20
$10.6M 1.1%
+43,610
21
$10.5M 1.1%
218,042
+13,007
22
$10.4M 1.09%
+165,800
23
$10.4M 1.09%
+128,984
24
$10.4M 1.09%
131,452
+28,923
25
$10.4M 1.09%
+558,912
1
2 3 4 5