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
$1.45B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$13M
5
STM icon
STMicroelectronics
STM
+$13M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.07%
+94,945
252
$1.01M 0.07%
64,289
-274,446
253
$1M 0.07%
38,087
-512
254
$993K 0.07%
+115,008
255
$977K 0.07%
91,350
-81,615
256
$969K 0.07%
115,428
+60,639
257
$961K 0.07%
+10,999
258
$960K 0.07%
+10,818
259
$950K 0.07%
62,303
+6,636
260
$934K 0.06%
32,619
-111,921
261
$903K 0.06%
97,628
-33,095
262
$885K 0.06%
74,968
+20,777
263
$865K 0.06%
23,057
-32,020
264
$856K 0.06%
+36,156
265
$856K 0.06%
+16,520
266
$850K 0.06%
297,466
-801,804
267
$839K 0.06%
86,084
-1,998
268
$825K 0.06%
+28,213
269
$785K 0.05%
48,331
-22,047
270
$783K 0.05%
31,074
+7,884
271
$779K 0.05%
+67,930
272
$776K 0.05%
104,999
+7,024
273
$757K 0.05%
22,474
-20,565
274
$754K 0.05%
+27,300
275
$731K 0.05%
+26,193
9 10
11
12 13