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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.99%
+88,083
27
$13.1M 0.99%
461,417
-6,657
28
$13.1M 0.99%
+95,376
29
$13.1M 0.99%
+391,040
30
$13.1M 0.99%
+2,263,600
31
$13M 0.98%
+297,987
32
$13M 0.98%
+112,045
33
$13M 0.98%
+160,288
34
$13M 0.98%
+322,146
35
$12.9M 0.97%
630,984
-73,357
36
$12.9M 0.97%
+232,572
37
$12.9M 0.97%
+160,649
38
$12.9M 0.97%
+78,124
39
$12.9M 0.97%
+149,583
40
$12.9M 0.97%
+759,581
41
$12.8M 0.96%
147,023
+130,733
42
$12.8M 0.96%
+757,246
43
$12.8M 0.96%
+70,133
44
$12.7M 0.96%
+322,047
45
$12.7M 0.95%
+6,098
46
$12.5M 0.94%
609,324
+201,622
47
$11.8M 0.89%
+48,547
48
$11.6M 0.87%
+122,755
49
$11.6M 0.87%
71,069
-11,723
50
$11.4M 0.86%
+82,041
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