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 17.75%
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
26
$12.6M 0.84%
1,067,296
-363,916
27
$12.6M 0.83%
+947,180
28
$12.3M 0.82%
247,756
+17,400
29
$12.3M 0.82%
36,300
+2,900
30
$12.3M 0.82%
610,615
+189,529
31
$12.3M 0.81%
220,591
+51
32
$12.2M 0.81%
347,902
-23,300
33
$12.2M 0.81%
741,389
+614,725
34
$12.1M 0.8%
+760,787
35
$12M 0.79%
126,799
+1,600
36
$11.9M 0.79%
324,135
+319,435
37
$11.6M 0.77%
332,644
-24,909
38
$11.5M 0.77%
+64,322
39
$11.5M 0.76%
1,224,613
+1,181,213
40
$11.4M 0.76%
+219,496
41
$11.4M 0.76%
+628,687
42
$11.3M 0.75%
2,165,669
+160,446
43
$11.3M 0.75%
3,999,195
+882,444
44
$11.3M 0.75%
302,830
-36,611
45
$11.2M 0.75%
432,568
-195,052
46
$11.2M 0.74%
150,349
-36,968
47
$11.1M 0.74%
73,907
-59,022
48
$10.9M 0.73%
+194,128
49
$10.8M 0.72%
+710,451
50
$10.6M 0.7%
+66,322
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