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
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.34M
3
+$3.33M
4
HAE icon
Haemonetics
HAE
+$3.29M
5
CLX icon
Clorox
CLX
+$3.27M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
AZN icon
AstraZeneca
AZN
+$4.82M
5
GIS icon
General Mills
GIS
+$4.74M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.79%
3 Technology 16.07%
4 Consumer Staples 12.78%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
276
DexCom
DXCM
$25.5B
– –
-9,964
EA icon
277
Electronic Arts
EA
$51B
– –
-39,987
EAF icon
278
GrafTech
EAF
$432M
– –
-9,830
EB icon
279
Eventbrite
EB
$435M
– –
-27,100
EDU icon
280
New Oriental
EDU
$8.38B
– –
-33,020
EGO icon
281
Eldorado Gold
EGO
$6.25B
– –
-178,170
EPC icon
282
Edgewell Personal Care
EPC
$777M
– –
-108,112
ESGR
283
DELISTED
Enstar Group
ESGR
– –
-2,500
EVER icon
284
EverQuote
EVER
$1,000M
– –
-14,718
FAST icon
285
Fastenal
FAST
$47.6B
– –
-173,668
FIVN icon
286
FIVE9
FIVN
$1.62B
– –
-17,799
FLWS icon
287
1-800-Flowers.com
FLWS
$223M
– –
-14,610
FMX icon
288
Fomento Económico Mexicano
FMX
$34.8B
– –
-47,609
FSLY icon
289
Fastly
FSLY
$1.57B
– –
-6,444
GIS icon
290
General Mills
GIS
$24.5B
– –
-76,935
GPRO icon
291
GoPro
GPRO
$292M
– –
-55,628
HLI icon
292
Houlihan Lokey
HLI
$12.6B
– –
-61,343
ILMN icon
293
Illumina
ILMN
$19.7B
– –
-14,420
IRBT icon
294
iRobot
IRBT
$117M
– –
-4,100
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-41,445
JBSS icon
296
John B. Sanfilippo & Son
JBSS
$839M
– –
-6,900
JKHY icon
297
Jack Henry & Associates
JKHY
$13.2B
– –
-23,358
JKS
298
JinkoSolar
JKS
$1.25B
– –
-24,046
JRVR icon
299
James River Group Holdings
JRVR
$273M
– –
-14,025
KR icon
300
Kroger
KR
$41.6B
– –
-83,547
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