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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.94%
81,828
27
$13.3M 0.92%
622,014
+601,271
28
$13.2M 0.92%
+823,957
29
$12.9M 0.9%
+330,318
30
$12.9M 0.9%
+421,305
31
$12.9M 0.9%
845,179
+150,565
32
$12.6M 0.88%
816,959
-348,242
33
$12.6M 0.88%
187,940
+157,345
34
$12.6M 0.88%
207,069
-57,202
35
$12.5M 0.87%
+81,132
36
$12.5M 0.87%
1,117,897
+346,928
37
$12.4M 0.87%
+5,900
38
$12.4M 0.86%
+363,693
39
$12.3M 0.86%
438,317
-116,923
40
$12.3M 0.86%
221,106
+157,818
41
$12.2M 0.85%
+417,133
42
$12.2M 0.85%
98,392
+4,500
43
$12.2M 0.85%
516,327
44
$12.1M 0.85%
+73,412
45
$12M 0.84%
+285,013
46
$11.8M 0.82%
204,441
+198,226
47
$11.8M 0.82%
+256,355
48
$11.7M 0.82%
81,953
+10,043
49
$11.7M 0.82%
+172,107
50
$11.6M 0.81%
+500,252
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