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
$1.45B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$13M
5
STM icon
STMicroelectronics
STM
+$13M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-29,866
402
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403
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404
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-339,295
405
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406
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407
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-149,739
408
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-12,686
409
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-149,360
410
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-5,550
411
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-16,888
412
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-28,031
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-251,208
414
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-164,751
415
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-53,874
416
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-89,776
417
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-89,935
418
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-480,774
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420
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-31,780
421
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-20,668
422
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-21,937
423
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-11,722
424
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-11,455
425
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-145,017
15 16
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18 19