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
376
– –
-18,957
377
– –
-675,507
378
– –
-43,764
379
– –
-128,984
380
– –
-10,700
381
– –
-47,199
382
– –
-637,591
383
– –
-4,100
384
– –
-4,708
385
– –
-12,652
386
– –
-47,437
387
– –
-124,613
388
– –
-332,464
389
– –
-256,735
390
– –
-10,800
391
– –
-127,100
392
– –
-105,620
393
– –
-135,924
394
– –
-313,053
395
– –
-29,000
396
– –
-890
397
– –
-29,223
398
– –
-17,060
399
– –
-2,269,295
400
– –
-775,283
14 15
16
17 18