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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$775K 0.06%
+35,469
227
$759K 0.05%
+24,604
228
$756K 0.05%
+18,763
229
$707K 0.05%
41,982
-287
230
$700K 0.05%
31,704
-17,646
231
$681K 0.05%
16,570
+10,543
232
$667K 0.05%
46,875
-45
233
$667K 0.05%
+72,496
234
$667K 0.05%
19,069
-13,344
235
$661K 0.05%
+15,075
236
$660K 0.05%
18,457
237
$635K 0.05%
3,683
-2,888
238
$576K 0.04%
+22,794
239
$561K 0.04%
+36,341
240
$555K 0.04%
11,024
-145,808
241
$527K 0.04%
+19,998
242
$518K 0.04%
17,885
+2,894
243
$506K 0.04%
31,978
-39,574
244
$503K 0.04%
13,091
-35,549
245
$489K 0.04%
14,100
-12,746
246
$476K 0.03%
+30,490
247
$440K 0.03%
+21,421
248
$350K 0.03%
14,353
-14,940
249
$332K 0.02%
+1,600
250
$326K 0.02%
+5,556
8 9
10
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