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
$1.45B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$13M
5
STM icon
STMicroelectronics
STM
+$13M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.84M 0.47%
+453,534
77
$6.83M 0.47%
+114,918
78
$6.64M 0.46%
263,184
+97,673
79
$6.43M 0.44%
162,974
+64,094
80
$6.37M 0.44%
+194,030
81
$6.33M 0.44%
103,126
+46,886
82
$6.32M 0.44%
298,091
+258,338
83
$6.24M 0.43%
414,838
+239,243
84
$6.19M 0.43%
455,078
-40,835
85
$6.18M 0.43%
+1,279,451
86
$6.16M 0.42%
117,144
-52,253
87
$5.99M 0.41%
+255,602
88
$5.99M 0.41%
176,762
-4,898
89
$5.99M 0.41%
+77,942
90
$5.97M 0.41%
165,731
+23,900
91
$5.95M 0.41%
418,641
+368,780
92
$5.89M 0.41%
146,483
-96,109
93
$5.83M 0.4%
217,110
-21,260
94
$5.67M 0.39%
+226,577
95
$5.65M 0.39%
64,347
+32,510
96
$5.31M 0.37%
214,808
-70,386
97
$5.3M 0.37%
365,655
-170,386
98
$5.27M 0.36%
2,114,221
+1,915,694
99
$5.25M 0.36%
+581,207
100
$5.12M 0.35%
122,924
-49,133
2 3
4
5 6