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
276
$711K 0.05%
21,711
-33,967
277
$642K 0.04%
18,457
278
$638K 0.04%
+53,503
279
$625K 0.04%
51,838
-238,811
280
$620K 0.04%
+50,895
281
$619K 0.04%
+15,184
282
$615K 0.04%
33,430
-332,173
283
$611K 0.04%
24,407
-80,069
284
$603K 0.04%
109,063
-9,577
285
$601K 0.04%
+104,980
286
$580K 0.04%
32,829
-118,717
287
$572K 0.04%
+12,971
288
$571K 0.04%
14,657
-16,408
289
$557K 0.04%
+23,408
290
$543K 0.04%
18,451
-40,514
291
$534K 0.04%
30,355
-95,704
292
$534K 0.04%
+11,200
293
$515K 0.04%
+36,987
294
$514K 0.04%
+15,276
295
$511K 0.04%
+20,676
296
$493K 0.03%
+66,692
297
$471K 0.03%
+5,300
298
$431K 0.03%
+45,377
299
$424K 0.03%
+11,772
300
$410K 0.03%
16,943
-70,549
10 11
12
13 14