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
301
$256K 0.02%
+28,790
302
$254K 0.02%
+13,900
303
$253K 0.02%
+7,324
304
$242K 0.02%
+64,403
305
$235K 0.02%
+29,600
306
$216K 0.02%
+32,464
307
$216K 0.02%
+30,859
308
$197K 0.02%
926
-1,170
309
$190K 0.01%
+2,940
310
$163K 0.01%
+20,638
311
$141K 0.01%
+10,478
312
$131K 0.01%
16,391
-27,084
313
$131K 0.01%
+11,800
314
$121K 0.01%
10,183
-57,909
315
$87K 0.01%
52,593
-1,989
316
$80K 0.01%
5,814
-622
317
$75K 0.01%
+15,787
318
$44K ﹤0.01%
36,858
-7,834
319
$40K ﹤0.01%
11,842
-18,346
320
– –
-43,684
321
– –
-30,735
322
– –
-136,029
323
– –
-20,700
324
– –
-23,059
325
– –
-47,488
11 12
13
14 15