BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+7.9%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$341M
AUM Growth
-$260M
(-43%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-82.52%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
| 2 |
J.M. Smucker
SJM
|
$3.34M |
| 3 |
Icon
ICLR
|
$3.33M |
| 4 |
Haemonetics
HAE
|
$3.29M |
| 5 |
Clorox
CLX
|
$3.27M |
Top Sells
| 1 |
Electronic Arts
EA
|
$5.28M |
| 2 |
Illumina
ILMN
|
$5.2M |
| 3 |
RB Global
RBA
|
$4.82M |
| 4 |
AstraZeneca
AZN
|
$4.82M |
| 5 |
General Mills
GIS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
