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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.77%
+141,648
27
$4.62M 0.77%
+23,982
28
$4.61M 0.77%
+9,038
29
$4.59M 0.76%
+59,062
30
$4.59M 0.76%
58,005
-88,995
31
$4.57M 0.76%
23,180
-24,991
32
$4.57M 0.76%
41,445
-50,142
33
$4.57M 0.76%
12,403
+10,020
34
$4.56M 0.76%
118,145
-15,701
35
$4.54M 0.75%
+59,670
36
$4.51M 0.75%
53,430
-30,035
37
$4.5M 0.75%
+19,296
38
$4.44M 0.74%
36,584
-22,894
39
$4.44M 0.74%
+23,294
40
$4.43M 0.74%
+40,402
41
$4.42M 0.73%
16,501
-21,741
42
$4.41M 0.73%
+91,657
43
$4.39M 0.73%
+25,172
44
$4.35M 0.72%
+65,912
45
$4.32M 0.72%
+23,967
46
$4.3M 0.72%
33,020
-51,853
47
$4.3M 0.72%
+23,358
48
$4.28M 0.71%
58,294
+1,355
49
$4.27M 0.71%
70,107
-33,730
50
$4.27M 0.71%
36,829
-81,291
1
2
3 4 5