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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.71%
+45,949
52
$4.18M 0.69%
238,916
-230,335
53
$4.14M 0.69%
335,985
-18,410
54
$4.13M 0.69%
115,084
-128,314
55
$4.08M 0.68%
75,312
-143,950
56
$4.08M 0.68%
73,779
-144,263
57
$4.07M 0.68%
+98,315
58
$4.03M 0.67%
+194,316
59
$4.02M 0.67%
+169,450
60
$4.01M 0.67%
+60,700
61
$4.01M 0.67%
+103,672
62
$4M 0.67%
35,646
-88,280
63
$3.92M 0.65%
+32,165
64
$3.79M 0.63%
28,225
-85,035
65
$3.75M 0.62%
+98,101
66
$3.72M 0.62%
+173,668
67
$3.69M 0.61%
229,508
-417,012
68
$3.68M 0.61%
+206,751
69
$3.65M 0.61%
+16,191
70
$3.62M 0.6%
15,360
-33,119
71
$3.62M 0.6%
+9,789
72
$3.6M 0.6%
+96,691
73
$3.59M 0.6%
29,916
-70,958
74
$3.55M 0.59%
+41,892
75
$3.53M 0.59%
130,725
+3,875
1 2
3
4 5