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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.07%
69,527
-381,320
227
$964K 0.07%
+18,290
228
$960K 0.07%
34,701
-22,330
229
$947K 0.07%
+26,218
230
$946K 0.07%
+46,170
231
$931K 0.06%
10,000
-818
232
$925K 0.06%
+7,287
233
$900K 0.06%
+21,900
234
$892K 0.06%
+54,477
235
$873K 0.06%
270,417
-332
236
$864K 0.06%
+35,084
237
$856K 0.06%
+49,966
238
$843K 0.06%
37,307
-117,117
239
$835K 0.06%
91,341
-180,894
240
$823K 0.06%
92,498
-60,312
241
$819K 0.06%
+36,964
242
$818K 0.06%
24,395
-33,954
243
$808K 0.06%
+19,399
244
$777K 0.05%
29,765
-33,451
245
$765K 0.05%
16,410
-264,241
246
$753K 0.05%
+26,819
247
$735K 0.05%
+23,037
248
$729K 0.05%
+45,477
249
$681K 0.05%
27,985
-8,171
250
$678K 0.05%
20,888
-11,616
8 9
10
11 12