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
276
$378K 0.03%
+14,991
277
$374K 0.03%
+28,594
278
$357K 0.03%
+52,889
279
$356K 0.03%
18,407
-616,303
280
$347K 0.03%
+13,035
281
$347K 0.03%
+12,806
282
$336K 0.03%
83,202
+6,149
283
$335K 0.03%
21,043
-297,416
284
$331K 0.02%
+5,091
285
$315K 0.02%
+10,567
286
$306K 0.02%
15,107
-87,628
287
$300K 0.02%
+7,200
288
$287K 0.02%
+21,104
289
$268K 0.02%
+6,696
290
$244K 0.02%
4,866
-23,302
291
$219K 0.02%
+6,027
292
$213K 0.02%
+6,622
293
$185K 0.01%
65,248
-253,567
294
$184K 0.01%
+3,173
295
$180K 0.01%
+18,798
296
$156K 0.01%
21,327
-183,259
297
$112K 0.01%
10,960
-96,671
298
$100K 0.01%
55,614
-253,345
299
$80K 0.01%
+18,407
300
$49K ﹤0.01%
4,920
-4,267
10 11
12
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