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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.83%
105,470
-35,662
52
$11M 0.82%
223,064
+208,029
53
$10.8M 0.81%
287,974
-141,399
54
$10.6M 0.79%
364,448
-164,214
55
$10.1M 0.76%
+192,581
56
$10.1M 0.76%
+131,589
57
$9.79M 0.74%
+189,837
58
$9.79M 0.74%
+134,419
59
$9.57M 0.72%
+575,803
60
$9.54M 0.72%
148,680
-55,020
61
$9.5M 0.71%
1,098,230
-250,131
62
$9.47M 0.71%
+109,061
63
$9.44M 0.71%
+325,424
64
$9.41M 0.71%
+37,285
65
$9.13M 0.69%
+246,016
66
$8.45M 0.64%
415,236
-135,559
67
$8.33M 0.63%
+181,846
68
$8.04M 0.6%
110,471
+2,131
69
$7.66M 0.58%
+202,792
70
$7.55M 0.57%
+106,433
71
$7.51M 0.57%
261,144
-318,340
72
$7.46M 0.56%
320,516
+250,641
73
$7.44M 0.56%
160,591
-112,613
74
$7.39M 0.56%
377,467
-146,834
75
$7.23M 0.54%
68,748
-114,649
1 2
3
4 5