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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.92M 0.77%
+155,965
52
$9.8M 0.76%
30,143
-10,666
53
$9.78M 0.76%
+116,725
54
$9.77M 0.76%
+159,284
55
$9.44M 0.74%
+116,456
56
$9.27M 0.72%
+280,902
57
$9.09M 0.71%
307,992
+292,892
58
$9.08M 0.71%
190,866
-98,192
59
$8.92M 0.7%
229,330
+177,742
60
$8.78M 0.68%
+171,785
61
$8.77M 0.68%
232,375
-4,756
62
$8.6M 0.67%
+203,581
63
$8.54M 0.67%
+432,243
64
$8.53M 0.67%
68,824
+22,168
65
$8.45M 0.66%
319,394
+150,456
66
$8.29M 0.65%
+438,826
67
$8.24M 0.64%
332,591
-278,650
68
$8.06M 0.63%
728,560
+329,043
69
$7.56M 0.59%
475,633
+264,282
70
$7.52M 0.59%
+190,491
71
$7.43M 0.58%
144,756
+30,506
72
$7.35M 0.57%
+130,873
73
$7.28M 0.57%
+76,304
74
$7.25M 0.57%
+134,440
75
$7.21M 0.56%
100,822
+16,993
1 2
3
4 5