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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.8%
+186,665
52
$11.3M 0.79%
+54,901
53
$11.3M 0.79%
+303,426
54
$11.3M 0.79%
+632,050
55
$11.3M 0.79%
+159,638
56
$11.3M 0.78%
359,739
+96,555
57
$11.2M 0.78%
+1,017,557
58
$11.2M 0.78%
209,433
+108,632
59
$11.1M 0.77%
+273,338
60
$10.9M 0.76%
+40,019
61
$10.7M 0.74%
156,837
+4,731
62
$10.6M 0.74%
1,292,062
-24,874
63
$10.4M 0.72%
1,086,511
+505,304
64
$10.2M 0.71%
3,717,226
+1,603,005
65
$10.1M 0.71%
+405,452
66
$9.95M 0.69%
+11,314
67
$9.78M 0.68%
119,195
+7,100
68
$9.56M 0.67%
+73,719
69
$9.4M 0.66%
194,174
+31,200
70
$9.09M 0.63%
393,327
+15,353
71
$9.06M 0.63%
+1,078,345
72
$8.94M 0.62%
+113,760
73
$8.6M 0.6%
+323,989
74
$8.48M 0.59%
+103,220
75
$8.23M 0.57%
114,974
-108,417
1 2
3
4 5