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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-12,045
402
– –
-44,581
403
– –
-47,704
404
– –
-118,489
405
– –
-20,431
406
– –
-71,065
407
– –
-25,184
408
– –
-145,634
409
– –
-450,652
410
– –
-122,267
411
– –
-267,881
412
– –
-51,644
413
– –
-3,516
414
– –
-16,741
415
– –
-9,376
416
– –
-352,793
417
– –
-138,574
418
– –
-33,444
419
– –
-77,214
420
– –
-16,396
421
– –
-6,396
422
– –
-132,864
423
– –
-7,326
424
– –
-69,582
425
– –
-108,024
15 16
17
18 19