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
301
$112K 0.02%
+13,500
302
$64K 0.01%
88,608
-35,559
303
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306
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-5,709
309
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-165,800
310
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-54,300
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-30,058
312
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-62,133
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-60,331
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-319,442
315
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-39,500
316
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-22,523
317
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318
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319
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-13,733
321
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-80,539
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-71,112
324
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-344,663
325
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-121,040
11 12
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