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
26
$12.7M 0.88%
+280,651
27
$12.5M 0.86%
249,314
+40,292
28
$12.5M 0.86%
599,973
+538,313
29
$12.5M 0.86%
915,352
+610,484
30
$12.4M 0.86%
145,886
+126,572
31
$12.4M 0.86%
290,923
+17,600
32
$12.3M 0.85%
3,231,994
+217,276
33
$12.3M 0.85%
+71,910
34
$12.2M 0.84%
+995,510
35
$12.1M 0.84%
+181,684
36
$12.1M 0.83%
749,200
+199,052
37
$12M 0.83%
+470,111
38
$12M 0.83%
+344,103
39
$12M 0.83%
81,828
+16,400
40
$11.9M 0.82%
+46,638
41
$11.8M 0.82%
117,110
-3,117
42
$11.8M 0.81%
+851,552
43
$11.7M 0.81%
+264,637
44
$11.6M 0.8%
204,109
-45,311
45
$11.6M 0.8%
770,970
+135,048
46
$11.4M 0.79%
1,085,011
+33,017
47
$11.4M 0.79%
188,163
+35,315
48
$11.4M 0.79%
+264,385
49
$11.2M 0.78%
+154,146
50
$11.2M 0.77%
+148,522
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