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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.02%
+14,988
252
$298K 0.02%
6,957
+299
253
$296K 0.02%
+20,304
254
$282K 0.02%
+62,915
255
$251K 0.02%
2,500
-66,248
256
$249K 0.02%
4,564
-277,555
257
$238K 0.02%
+22,625
258
$236K 0.02%
+6,500
259
$225K 0.02%
+38,385
260
$221K 0.02%
5,400
-44,855
261
$218K 0.02%
+5,313
262
$204K 0.01%
7,000
-26,062
263
$201K 0.01%
+11,380
264
$186K 0.01%
+27,831
265
$177K 0.01%
64,902
-135,180
266
$175K 0.01%
45,193
-20,055
267
$168K 0.01%
27,703
+6,376
268
$168K 0.01%
+10,400
269
$157K 0.01%
+34,903
270
$154K 0.01%
2,905
-268
271
$104K 0.01%
10,960
272
$86K 0.01%
3,354
-14,647
273
$50K ﹤0.01%
13,087
-79,599
274
– –
-149,428
275
– –
-149,583
9 10
11
12 13