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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$13.7M
5
WAT icon
Waters Corp
WAT
+$13.6M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Technology 21.56%
2 Healthcare 21%
3 Consumer Discretionary 15.06%
4 Industrials 10.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.9%
305,366
-117,327
52
$11.5M 0.88%
+110,377
53
$11.4M 0.87%
190,728
+59,855
54
$11.2M 0.86%
+92,300
55
$11.2M 0.86%
+547,485
56
$11.1M 0.85%
1,006,697
+897,338
57
$11.1M 0.85%
304,992
-3,000
58
$11.1M 0.85%
+468,480
59
$10.9M 0.84%
+44,383
60
$9.94M 0.76%
+122,914
61
$9.59M 0.73%
726,782
+545,179
62
$9.44M 0.72%
+122,865
63
$9.33M 0.71%
428,968
+259,713
64
$9.21M 0.71%
+154,169
65
$9.18M 0.7%
+170,935
66
$9.1M 0.7%
205,196
+162,396
67
$8.79M 0.67%
221,756
+176,776
68
$8.35M 0.64%
+603,787
69
$8.03M 0.61%
+673,254
70
$7.95M 0.61%
+108,841
71
$7.71M 0.59%
+167,405
72
$7.64M 0.58%
+185,370
73
$7.57M 0.58%
42,390
+31,164
74
$7.3M 0.56%
86,996
+31,066
75
$7.26M 0.56%
+413,526
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3
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