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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.7%
+404,840
52
$10.5M 0.7%
156,464
-78,254
53
$10.1M 0.67%
+12,741
54
$9.96M 0.66%
+449,582
55
$9.81M 0.65%
225,461
+126,464
56
$9.68M 0.64%
+254,781
57
$9.6M 0.64%
+720,149
58
$9.31M 0.62%
190,886
+169,081
59
$9.04M 0.6%
384,276
+33,592
60
$8.99M 0.6%
942,088
-371,621
61
$8.95M 0.59%
131,793
-54,820
62
$8.72M 0.58%
223,432
-82
63
$8.64M 0.57%
570,061
+498,269
64
$8.57M 0.57%
172,951
+56,878
65
$8.5M 0.56%
+263,558
66
$8.33M 0.55%
583,138
+112,252
67
$8.25M 0.55%
798,870
-275,112
68
$8.18M 0.54%
581,750
+473,209
69
$8.03M 0.53%
+156,476
70
$8M 0.53%
+307,900
71
$7.9M 0.52%
+180,563
72
$7.86M 0.52%
+229,735
73
$7.8M 0.52%
461,902
-5,589
74
$7.61M 0.51%
72,907
+13,123
75
$7.55M 0.5%
209,480
+56,306
1 2
3
4 5