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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.87%
164,100
+15,420
52
$11.9M 0.86%
499,360
-229,574
53
$11.9M 0.86%
162,065
+55,632
54
$11.8M 0.86%
106,066
+596
55
$11.8M 0.85%
126,844
+4,089
56
$11.7M 0.84%
428,800
-32,617
57
$11.6M 0.84%
466,197
+147,018
58
$11.4M 0.83%
98,631
+36,730
59
$11.3M 0.82%
118,577
+41,465
60
$11.3M 0.81%
+3,793
61
$11M 0.8%
+112,847
62
$11M 0.8%
253,102
-34,872
63
$10.9M 0.78%
+193,822
64
$10.8M 0.78%
+126,926
65
$10.6M 0.76%
+638,743
66
$10.5M 0.76%
81,471
+62,031
67
$9.77M 0.71%
204,268
+11,687
68
$9.57M 0.69%
+55,567
69
$9.56M 0.69%
341,279
-23,169
70
$9.36M 0.68%
+104,144
71
$9.3M 0.67%
510,538
+196,636
72
$9.21M 0.67%
+274,030
73
$9.06M 0.65%
+143,862
74
$8.75M 0.63%
266,469
+74,639
75
$8.62M 0.62%
+91,071
1 2
3
4 5