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
276
$328K 0.02%
+3,500
277
$319K 0.02%
+68
278
$292K 0.02%
9,424
+2,624
279
$286K 0.02%
7,500
-71,800
280
$284K 0.02%
+7,900
281
$282K 0.02%
+9,243
282
$277K 0.02%
+21,823
283
$238K 0.02%
29,787
-56,297
284
$224K 0.02%
+7,154
285
$222K 0.02%
41,858
-63,122
286
$215K 0.02%
+17,929
287
$215K 0.02%
+3,376
288
$213K 0.01%
+14,040
289
$212K 0.01%
+9,828
290
$200K 0.01%
36,788
-109,878
291
$163K 0.01%
20,050
-158,033
292
$150K 0.01%
+12,419
293
$85K 0.01%
+19,175
294
– –
-20,676
295
– –
-123,503
296
– –
-15,276
297
– –
-11,549
298
– –
-26,193
299
– –
-23,768
300
– –
-232,147
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