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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.82%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$675K 0.05%
13,525
-20,004
252
$657K 0.05%
+43,001
253
$642K 0.04%
+26,228
254
$638K 0.04%
+33,183
255
$628K 0.04%
+36,874
256
$624K 0.04%
92,243
-16,820
257
$591K 0.04%
16,811
-34,488
258
$586K 0.04%
64,997
-123,659
259
$583K 0.04%
6,800
-71,142
260
$567K 0.04%
55,871
-57,994
261
$518K 0.04%
30,159
-74,135
262
$517K 0.04%
71,142
-33,857
263
$516K 0.04%
14,595
-589
264
$494K 0.03%
34,963
-13,368
265
$468K 0.03%
+14,256
266
$455K 0.03%
+18,870
267
$446K 0.03%
40,082
-32,319
268
$414K 0.03%
+17,443
269
$412K 0.03%
+7,142
270
$407K 0.03%
1,878
-17,686
271
$399K 0.03%
+6,120
272
$385K 0.03%
+12,510
273
$382K 0.03%
+2,081
274
$368K 0.03%
+4,281
275
$357K 0.02%
83,078
-480,612
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