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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.82%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-62,303
302
– –
-32,619
303
– –
-14,414
304
– –
-48,112
305
– –
-63,173
306
– –
-53,837
307
– –
-3,452
308
– –
-68,649
309
– –
-69,100
310
– –
-18,589
311
– –
-11,836
312
– –
-40,109
313
– –
-2,763
314
– –
-749,200
315
– –
-228,156
316
– –
-387,974
317
– –
-339,584
318
– –
-64,289
319
– –
-213,112
320
– –
-37,195
321
– –
-282,183
322
– –
-654,825
323
– –
-11,200
324
– –
-162,097
325
– –
-19,380
11 12
13
14 15