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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-26,611
402
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403
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404
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-55,392
405
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-173,146
406
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-396,115
407
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-35,408
408
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-124,383
409
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-33,846
410
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-42,993
411
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-55,004
412
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-131,557
413
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-247,506
414
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-349,324
415
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-438,810
416
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-79,585
417
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-105,859
418
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-175,078
419
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-131,700
420
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-26,690
421
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-8,845
422
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-149,420
423
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-64,416
424
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-177,500
425
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-117,826
15 16
17
18 19