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
276
$551K 0.04%
+20,645
277
$490K 0.04%
+2,108
278
$485K 0.04%
+19,846
279
$484K 0.04%
+13,630
280
$481K 0.04%
+24,405
281
$480K 0.04%
15,777
282
$470K 0.04%
+9,813
283
$466K 0.04%
+19,841
284
$463K 0.04%
7,067
-22,812
285
$450K 0.04%
+12,138
286
$442K 0.03%
24,477
-252,030
287
$421K 0.03%
22,722
-126,440
288
$418K 0.03%
+30,402
289
$406K 0.03%
+41,064
290
$392K 0.03%
34,570
+1,974
291
$376K 0.03%
+9,887
292
$368K 0.03%
+11,795
293
$344K 0.03%
+7,650
294
$331K 0.03%
+9,503
295
$322K 0.03%
+16,179
296
$313K 0.02%
+14,100
297
$308K 0.02%
+23,143
298
$305K 0.02%
6,445
-55,946
299
$304K 0.02%
+14,862
300
$292K 0.02%
+36,389
10 11
12
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