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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.08%
167,573
-41,277
252
$1.13M 0.08%
+41,196
253
$1.13M 0.07%
28,228
-14,074
254
$1.12M 0.07%
27,163
-16,474
255
$1.12M 0.07%
+178,117
256
$1.09M 0.07%
+92,824
257
$1.08M 0.07%
70,891
-12,358
258
$1.07M 0.07%
+83,300
259
$1.06M 0.07%
93,744
+58,089
260
$1.05M 0.07%
+28,289
261
$1.02M 0.07%
121,931
-33,597
262
$1.02M 0.07%
+8,465
263
$1.01M 0.07%
+76,534
264
$985K 0.07%
+121,354
265
$980K 0.07%
+216,352
266
$945K 0.06%
+23,100
267
$941K 0.06%
17,645
+10,645
268
$913K 0.06%
79,450
-74,882
269
$894K 0.06%
+84,077
270
$877K 0.06%
+60,012
271
$870K 0.06%
3,746
-9,182
272
$866K 0.06%
29,416
+6,324
273
$850K 0.06%
138,984
+23,553
274
$847K 0.06%
+202
275
$820K 0.05%
59,349
+32,188
9 10
11
12 13