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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$730K 0.05%
22,571
-126,114
252
$725K 0.05%
7,900
-99,363
253
$713K 0.05%
+46,920
254
$713K 0.05%
31,995
-18,148
255
$701K 0.05%
+8,054
256
$694K 0.05%
+29,293
257
$681K 0.05%
+8,528
258
$669K 0.05%
15,003
-11,821
259
$656K 0.05%
+11,601
260
$656K 0.05%
1,202
-2,020
261
$610K 0.05%
+37,471
262
$593K 0.04%
+7,600
263
$588K 0.04%
117,690
-327,507
264
$566K 0.04%
+34,200
265
$560K 0.04%
+126,351
266
$548K 0.04%
200,082
-195,361
267
$482K 0.04%
+25,660
268
$470K 0.04%
18,001
-41,924
269
$434K 0.03%
+6,658
270
$427K 0.03%
+12,060
271
$420K 0.03%
+1,800
272
$417K 0.03%
+12,047
273
$403K 0.03%
+40,541
274
$402K 0.03%
+12,988
275
$389K 0.03%
92,686
-269,400
9 10
11
12 13