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
$1.45B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$13M
5
STM icon
STMicroelectronics
STM
+$13M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.09%
30,188
+11,639
227
$1.29M 0.09%
72,951
-12,888
228
$1.26M 0.09%
+39,133
229
$1.24M 0.09%
+56,759
230
$1.24M 0.09%
+113,865
231
$1.23M 0.09%
111,740
-1,438
232
$1.23M 0.08%
152,810
-77,307
233
$1.23M 0.08%
+3,452
234
$1.21M 0.08%
+125,150
235
$1.21M 0.08%
+292,433
236
$1.2M 0.08%
+15,400
237
$1.2M 0.08%
+19,380
238
$1.18M 0.08%
+17,992
239
$1.17M 0.08%
+56,961
240
$1.16M 0.08%
+17,419
241
$1.15M 0.08%
+228,156
242
$1.13M 0.08%
+84,833
243
$1.09M 0.08%
61,187
-50,689
244
$1.08M 0.07%
108,016
-78,555
245
$1.07M 0.07%
146,666
+50,210
246
$1.06M 0.07%
104,206
-156,799
247
$1.04M 0.07%
72,401
+5,469
248
$1.04M 0.07%
+32,504
249
$1.02M 0.07%
+29,416
250
$1.02M 0.07%
40,109
+2,999
8 9
10
11 12