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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.07%
18,000
-89,940
227
$413K 0.07%
+1,402
228
$408K 0.07%
8,981
-8,719
229
$387K 0.06%
+11,715
230
$383K 0.06%
19,900
-243,209
231
$383K 0.06%
39,301
-183,343
232
$382K 0.06%
+2,500
233
$374K 0.06%
+5,500
234
$364K 0.06%
48,528
+13,553
235
$359K 0.06%
+3,084
236
$357K 0.06%
+6,495
237
$347K 0.06%
+41,189
238
$347K 0.06%
+47,395
239
$346K 0.06%
+3,567
240
$344K 0.06%
+4,100
241
$343K 0.06%
+12,300
242
$341K 0.06%
+22,900
243
$338K 0.06%
2,200
-60,827
244
$337K 0.06%
+13,400
245
$329K 0.05%
+4,200
246
$329K 0.05%
+11,823
247
$328K 0.05%
72,221
-53,579
248
$328K 0.05%
17,987
-130,007
249
$326K 0.05%
+10,000
250
$324K 0.05%
17,400
-670,558
8 9
10
11 12