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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$732K 0.06%
+7,874
252
$721K 0.06%
+61,780
253
$721K 0.06%
12,269
+1,526
254
$716K 0.06%
+8,750
255
$683K 0.05%
+9,550
256
$677K 0.05%
+103,159
257
$676K 0.05%
+47,821
258
$669K 0.05%
+24,691
259
$669K 0.05%
212,495
+85,991
260
$668K 0.05%
+90,415
261
$668K 0.05%
+85,290
262
$668K 0.05%
+46,635
263
$668K 0.05%
44,000
+17,376
264
$660K 0.05%
25,400
-73,735
265
$656K 0.05%
170,950
+156,450
266
$646K 0.05%
+6,300
267
$624K 0.05%
+29,160
268
$610K 0.05%
+11,100
269
$605K 0.05%
+53,012
270
$600K 0.05%
+88,439
271
$600K 0.05%
39,116
+18,207
272
$587K 0.05%
18,457
273
$563K 0.04%
31,176
-230,934
274
$556K 0.04%
109,637
-142,168
275
$556K 0.04%
+53,255
9 10
11
12 13