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
401
– –
-33,600
402
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-15,990
403
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-34,490
404
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-11,600
405
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-80,319
406
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-9,700
407
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-8,098
408
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-23,362
409
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-111,370
410
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-52,427
411
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-77,000
412
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-64,013
413
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-14,916
414
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-25,813
415
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-50,454
416
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-868,375
417
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-723,727
418
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-10,954
419
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-22,991
420
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-4,000
421
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-123,275
422
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-48,219
423
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-12,212
424
– –
-52,724
425
– –
-51,728
15 16
17
18 19