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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.07%
52,209
-19,703
227
$968K 0.07%
42,269
-249,741
228
$967K 0.07%
33,062
+13,516
229
$965K 0.07%
35,585
-104,370
230
$950K 0.07%
+6,571
231
$948K 0.07%
+27,676
232
$940K 0.07%
43,356
-525,204
233
$931K 0.07%
+51,360
234
$922K 0.07%
30,200
-467,058
235
$921K 0.07%
+36,200
236
$891K 0.07%
+19,645
237
$875K 0.07%
+24,400
238
$855K 0.06%
36,394
-144,984
239
$849K 0.06%
86,695
-1,135,525
240
$847K 0.06%
+24,066
241
$840K 0.06%
+29,842
242
$834K 0.06%
+32,608
243
$817K 0.06%
+5,715
244
$804K 0.06%
+154,388
245
$802K 0.06%
+155,805
246
$778K 0.06%
109,528
+88,771
247
$744K 0.06%
+28,336
248
$742K 0.06%
+9,800
249
$737K 0.06%
11,895
-17,556
250
$731K 0.06%
15,495
-25,223
8 9
10
11 12