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
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.34M
3
+$3.33M
4
HAE icon
Haemonetics
HAE
+$3.29M
5
CLX icon
Clorox
CLX
+$3.27M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
AZN icon
AstraZeneca
AZN
+$4.82M
5
GIS icon
General Mills
GIS
+$4.74M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.79%
3 Technology 16.07%
4 Consumer Staples 12.78%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$45.8B
$3.26M 0.95%
19,717
-17,952
MKTX icon
27
MarketAxess Holdings
MKTX
$6.22B
$3.26M 0.95%
6,761
+1,253
CHTR icon
28
Charter Communications
CHTR
$26.5B
$3.25M 0.95%
5,210
-3,828
FCN icon
29
FTI Consulting
FCN
$5.27B
$3.25M 0.95%
+30,668
MAN icon
30
ManpowerGroup
MAN
$1.29B
$3.25M 0.95%
44,247
+10,894
EXPD icon
31
Expeditors International
EXPD
$20.3B
$3.23M 0.95%
35,727
-23,943
MTD icon
32
Mettler-Toledo International
MTD
$28.9B
$3.23M 0.95%
3,347
-538
ASML icon
33
ASML
ASML
$427B
$3.23M 0.95%
8,746
-3,657
SHW icon
34
Sherwin-Williams
SHW
$82.6B
$3.23M 0.95%
13,902
-10,080
HOLX icon
35
Hologic
HOLX
$16.7B
$3.23M 0.95%
48,532
-35,112
BAH icon
36
Booz Allen Hamilton
BAH
$10.7B
$3.22M 0.94%
38,822
-20,240
MNST icon
37
Monster Beverage
MNST
$72B
$3.21M 0.94%
80,090
+25,742
GMED icon
38
Globus Medical
GMED
$12.2B
$3.21M 0.94%
+64,718
BJ icon
39
BJs Wholesale Club
BJ
$12B
$3.2M 0.94%
76,936
-19,755
WERN icon
40
Werner Enterprises
WERN
$1.77B
$3.19M 0.93%
+75,922
USNA icon
41
Usana Health Sciences
USNA
$363M
$3.17M 0.93%
42,970
-15,324
POOL icon
42
Pool Corp
POOL
$8.92B
$3.16M 0.93%
9,444
-7,820
CTRA icon
43
Coterra Energy
CTRA
$20.9B
$3.14M 0.92%
180,680
-9,077
NUS icon
44
Nu Skin
NUS
$487M
$3.11M 0.91%
62,112
-35,989
WCN icon
45
Waste Connections
WCN
$44.3B
$3.1M 0.91%
+29,896
MUSA icon
46
Murphy USA
MUSA
$7.36B
$3.08M 0.9%
24,029
-19,078
SMG icon
47
ScottsMiracle-Gro
SMG
$3.12B
$3.03M 0.89%
19,845
-8,380
MCY icon
48
Mercury Insurance
MCY
$4.98B
$3.02M 0.89%
73,063
+14,178
MEDP icon
49
Medpace
MEDP
$15.4B
$2.98M 0.87%
26,647
-8,384
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.92M 0.85%
+70,306
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