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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$13.7M
5
WAT icon
Waters Corp
WAT
+$13.6M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Healthcare 21%
2 Technology 20.22%
3 Consumer Discretionary 15.06%
4 Industrials 11.76%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$672K 0.05%
39,300
+25,400
227
$663K 0.05%
+12,100
228
$658K 0.05%
104,564
-20,637
229
$650K 0.05%
149,751
-102,090
230
$642K 0.05%
37,271
-69,291
231
$640K 0.05%
+17,391
232
$633K 0.05%
+23,900
233
$583K 0.04%
15,700
-40,300
234
$559K 0.04%
+117,148
235
$544K 0.04%
75,766
-264
236
$535K 0.04%
26,419
+2,014
237
$518K 0.04%
+20,024
238
$509K 0.04%
18,457
239
$502K 0.04%
74,982
-137,513
240
$494K 0.04%
+50,358
241
$488K 0.04%
+32,588
242
$393K 0.03%
+5,555
243
$393K 0.03%
+7,467
244
$387K 0.03%
+11,883
245
$385K 0.03%
+43,257
246
$360K 0.03%
30,891
+2,101
247
$346K 0.03%
+12,000
248
$339K 0.03%
4,489
-11,907
249
$319K 0.02%
10,128
-68,247
250
$315K 0.02%
+3,007
8 9
10
11 12