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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$13.7M
5
WAT icon
Waters Corp
WAT
+$13.6M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Technology 21.56%
2 Healthcare 21%
3 Consumer Discretionary 15.06%
4 Industrials 10.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.98%
190,240
-626
27
$12.8M 0.98%
103,061
+85,720
28
$12.8M 0.98%
+256,554
29
$12.7M 0.97%
+418,503
30
$12.7M 0.97%
856,894
+421,693
31
$12.7M 0.97%
+243,450
32
$12.6M 0.97%
581,227
+441,922
33
$12.6M 0.97%
+194,227
34
$12.6M 0.97%
+156,564
35
$12.6M 0.96%
+693,687
36
$12.6M 0.96%
+53,465
37
$12.6M 0.96%
+236,618
38
$12.6M 0.96%
+137,515
39
$12.4M 0.95%
+1,032,019
40
$12.3M 0.94%
+290,217
41
$12.3M 0.94%
+304,476
42
$12.3M 0.94%
+142,673
43
$12.3M 0.94%
+799,682
44
$12.3M 0.94%
+247,058
45
$12.2M 0.93%
+149,858
46
$12.2M 0.93%
+253,356
47
$12.2M 0.93%
+86,525
48
$12.1M 0.93%
459,243
+401,073
49
$12.1M 0.93%
1,432,525
+1,043,680
50
$12.1M 0.92%
+258,034
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