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
LAB icon
301
Standard BioTools
LAB
$550M
– –
-46,362
LNTH icon
302
Lantheus
LNTH
$4.2B
– –
-34,492
MASI icon
303
Masimo
MASI
$7.61B
– –
-11,105
MGNI icon
304
Magnite
MGNI
$2.1B
– –
-36,600
MRSN icon
305
Mersana Therapeutics
MRSN
$139M
– –
-864
MTW icon
306
Manitowoc
MTW
$435M
– –
-28,213
NBIX icon
307
Neurocrine Biosciences
NBIX
$15.5B
– –
-32,165
NIO icon
308
NIO
NIO
$12.7B
– –
-107,003
NMRK icon
309
Newmark Group
NMRK
$3.15B
– –
-34,800
NOW icon
310
ServiceNow
NOW
$177B
– –
-5,004
NSP icon
311
Insperity
NSP
$1.32B
– –
-39,769
NTES icon
312
NetEase
NTES
$88.5B
– –
-40,415
NTRA icon
313
Natera
NTRA
$33.8B
– –
-22,570
NUE icon
314
Nucor
NUE
$36.5B
– –
-98,315
NVDA icon
315
NVIDIA
NVDA
$4.43T
– –
-196,680
ORCL icon
316
Oracle
ORCL
$620B
– –
-73,779
OSIS icon
317
OSI Systems
OSIS
$4.52B
– –
-18,153
OSUR icon
318
OraSure Technologies
OSUR
$179M
– –
-21,335
PAGP icon
319
Plains GP Holdings
PAGP
$3.74B
– –
-22,700
PDD icon
320
Pinduoduo
PDD
$167B
– –
-9,195
PKX icon
321
POSCO
PKX
$16B
– –
-18,888
PLNT icon
322
Planet Fitness
PLNT
$9.22B
– –
-3,600
PZZA icon
323
Papa John's
PZZA
$1.35B
– –
-3,300
QLYS icon
324
Qualys
QLYS
$5.24B
– –
-31,085
RACE icon
325
Ferrari
RACE
$69.7B
– –
-5,700
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