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
$1.45B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$13M
5
STM icon
STMicroelectronics
STM
+$13M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$407K 0.03%
+11,285
302
$399K 0.03%
+20,743
303
$365K 0.03%
270,749
-70,341
304
$355K 0.02%
18,589
-6,700
305
$330K 0.02%
+23,591
306
$325K 0.02%
+7,000
307
$323K 0.02%
+6,215
308
$312K 0.02%
38,177
+5,196
309
$291K 0.02%
+11,836
310
$280K 0.02%
+100,350
311
$277K 0.02%
+3,459
312
$271K 0.02%
+37,195
313
$258K 0.02%
+6,800
314
$218K 0.02%
+32,990
315
$208K 0.01%
13,075
-144,515
316
$207K 0.01%
+6,584
317
$158K 0.01%
14,414
-190,245
318
$133K 0.01%
26,512
-16,995
319
$131K 0.01%
+22,300
320
$110K 0.01%
11,549
-600
321
$108K 0.01%
3,756
-6,082
322
$59K ﹤0.01%
2,763
-8,933
323
– –
-89,900
324
– –
-56,291
325
– –
-68,490
11 12
13
14 15