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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.97%
252,629
+38,954
27
$12.2M 0.95%
104,313
+2,986
28
$12.2M 0.95%
+165,300
29
$12.2M 0.95%
+165,800
30
$12M 0.94%
853,980
-262,405
31
$12M 0.94%
488,578
+53,232
32
$12M 0.94%
+89,959
33
$12M 0.93%
+260,918
34
$12M 0.93%
135,044
+131,843
35
$11.9M 0.93%
+75,866
36
$11.9M 0.93%
+223,703
37
$11.9M 0.93%
+499,569
38
$11.7M 0.92%
+89,533
39
$11.6M 0.9%
142,218
-22,228
40
$11.5M 0.9%
+265,020
41
$11.5M 0.9%
142,156
-33,873
42
$11.4M 0.89%
212,308
+3,937
43
$11.3M 0.88%
+206,874
44
$11.1M 0.87%
+422,693
45
$10.9M 0.85%
+400,141
46
$10.7M 0.83%
245,110
+231,110
47
$10.6M 0.83%
165,310
+80,532
48
$10.3M 0.81%
513,417
+130,890
49
$10.3M 0.8%
+159,305
50
$10.1M 0.79%
797,193
-124,388
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