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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$906K 0.07%
+27,217
227
$883K 0.07%
+115,187
228
$866K 0.07%
35,773
-23,090
229
$864K 0.07%
80,925
-118,237
230
$861K 0.07%
+14,100
231
$853K 0.07%
201,121
+167,521
232
$844K 0.07%
+17,974
233
$838K 0.07%
+56,300
234
$833K 0.06%
+42,459
235
$822K 0.06%
51,110
-158,973
236
$821K 0.06%
+49,087
237
$819K 0.06%
21,606
-57,936
238
$812K 0.06%
9,092
-155,647
239
$811K 0.06%
+125,201
240
$807K 0.06%
941
-4,146
241
$806K 0.06%
83,942
+8,342
242
$804K 0.06%
+4,800
243
$802K 0.06%
+46,520
244
$798K 0.06%
+119,043
245
$779K 0.06%
+28,116
246
$778K 0.06%
+7,984
247
$770K 0.06%
+183,652
248
$754K 0.06%
50,857
+6,568
249
$752K 0.06%
76,030
-347,388
250
$733K 0.06%
+68,543
8 9
10
11 12