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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.97%
+68,275
27
$13.2M 0.96%
94,618
+67,018
28
$13.2M 0.95%
+67,926
29
$13.1M 0.95%
842,181
+82,600
30
$13M 0.94%
128,712
+22,170
31
$12.9M 0.94%
45,874
+44,074
32
$12.9M 0.93%
+193,000
33
$12.9M 0.93%
147,364
+38,303
34
$12.8M 0.93%
79,954
+19,376
35
$12.7M 0.92%
205,541
+15,704
36
$12.7M 0.92%
+43,875
37
$12.7M 0.91%
506,690
-179,965
38
$12.6M 0.91%
54,127
+39,973
39
$12.6M 0.91%
+61,800
40
$12.6M 0.91%
259,191
-26,958
41
$12.5M 0.91%
+436,498
42
$12.5M 0.9%
146,677
-11,572
43
$12.5M 0.9%
+127,857
44
$12.4M 0.9%
+265,541
45
$12.4M 0.9%
+123,926
46
$12.3M 0.89%
235,491
+125,362
47
$12.3M 0.89%
+571,792
48
$12.2M 0.88%
145,100
+34,629
49
$12.2M 0.88%
65,527
+57,372
50
$12.1M 0.87%
276,765
-48,659
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