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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.04%
+15,800
277
$236K 0.04%
11,840
-103,772
278
$236K 0.04%
+10,560
279
$232K 0.04%
27,100
-117,717
280
$231K 0.04%
+2,991
281
$223K 0.04%
+16,200
282
$219K 0.04%
+16,032
283
$218K 0.04%
+3,600
284
$218K 0.04%
+6,289
285
$212K 0.04%
+9,800
286
$211K 0.04%
+24,600
287
$208K 0.03%
+12,911
288
$205K 0.03%
+27,600
289
$202K 0.03%
+22,700
290
$200K 0.03%
+7,467
291
$198K 0.03%
23,706
-61,731
292
$186K 0.03%
46,362
-33,558
293
$185K 0.03%
+17,700
294
$184K 0.03%
+11,504
295
$175K 0.03%
+14,400
296
$172K 0.03%
+19,900
297
$169K 0.03%
+34,800
298
$169K 0.03%
+18,249
299
$129K 0.02%
+14,616
300
$127K 0.02%
11,895
-31,452
10 11
12
13 14