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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.43M 0.49%
149,207
+121,241
77
$7.39M 0.49%
138,993
+2,992
78
$7.35M 0.49%
+2,107,700
79
$7.35M 0.49%
+149,500
80
$7.11M 0.47%
+141,557
81
$7.03M 0.47%
+786,291
82
$6.81M 0.45%
207,829
-372,600
83
$6.66M 0.44%
125,159
+60,117
84
$6.58M 0.44%
+119,959
85
$6.53M 0.43%
+76,172
86
$6.24M 0.41%
368,416
+243,200
87
$6M 0.4%
1,083,655
+492,561
88
$5.82M 0.39%
699,160
-531,956
89
$5.72M 0.38%
87,996
+1,543
90
$5.68M 0.38%
2,731,020
+2,707,550
91
$5.65M 0.38%
+69,040
92
$5.61M 0.37%
+155,181
93
$5.6M 0.37%
+128,420
94
$5.56M 0.37%
76,853
+49,146
95
$5.48M 0.36%
+111,170
96
$5.45M 0.36%
+146,790
97
$5.39M 0.36%
+278,390
98
$5.39M 0.36%
+598,100
99
$5.35M 0.36%
273,187
-868,978
100
$5.3M 0.35%
+104,600
2 3
4
5 6