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 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,756
327
– –
-87,473
328
– –
-177,622
329
– –
-114,918
330
– –
-181,684
331
– –
-45,377
332
– –
-510,425
333
– –
-1,085,011
334
– –
-33,430
335
– –
-27,300
336
– –
-23,085
337
– –
-11,285
338
– –
-7,000
339
– –
-290,923
340
– –
-18,451
341
– –
-217,433
342
– –
-23,057
343
– –
-51,838
344
– –
-43,746
345
– –
-194,030
346
– –
-44,070
347
– –
-36,987
348
– –
-297,466
349
– –
-56,759
350
– –
-509,101
12 13
14
15 16