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
451
– –
-11,696
452
– –
-261,735
453
– –
-13,500
454
– –
-34,811
455
– –
-723,727
456
– –
-10,954
457
– –
-22,991
458
– –
-4,000
459
– –
-123,275
460
– –
-48,219
461
– –
-12,212
462
– –
-52,724
15 16 17 18
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