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
$1.45B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$13M
5
STM icon
STMicroelectronics
STM
+$13M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.77%
+162,097
52
$11.1M 0.77%
157,403
+600
53
$11.1M 0.76%
+335,699
54
$11.1M 0.76%
+1,316,936
55
$10.9M 0.75%
50,544
+19,727
56
$10.9M 0.75%
152,106
+7,688
57
$10.9M 0.75%
+93,892
58
$10.9M 0.75%
+495,516
59
$10.8M 0.74%
236,709
-37,661
60
$10M 0.69%
+69,100
61
$9.75M 0.67%
434,952
-300,892
62
$9.41M 0.65%
+160,977
63
$9.34M 0.64%
148,670
+5,070
64
$9.28M 0.64%
1,236,147
+719,326
65
$9.06M 0.63%
+112,095
66
$8.78M 0.61%
166,898
+53,042
67
$8.25M 0.57%
756,488
+56,275
68
$8.1M 0.56%
377,974
+98,866
69
$7.91M 0.55%
697,382
+339,489
70
$7.86M 0.54%
1,401,025
+1,356,825
71
$7.73M 0.53%
+509,101
72
$7.29M 0.5%
420,126
+323,264
73
$7.23M 0.5%
+207,853
74
$7.19M 0.5%
450,847
-78,229
75
$6.85M 0.47%
664,620
+601,214
1 2
3
4 5