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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.12M 0.57%
13,175
+9,003
77
$7.47M 0.52%
+217,095
78
$7.35M 0.51%
670,385
+338,438
79
$7.22M 0.5%
+322,450
80
$7.2M 0.5%
108,803
-48,600
81
$7.18M 0.5%
353,363
+340,288
82
$6.93M 0.48%
239,292
+57,426
83
$6.9M 0.48%
701,463
-55,025
84
$6.77M 0.47%
480,005
+65,167
85
$6.71M 0.47%
519,237
+119,761
86
$6.47M 0.45%
318,091
+20,000
87
$6.29M 0.44%
534,172
+298,860
88
$6.27M 0.44%
426,758
+239,562
89
$6.26M 0.44%
159,113
-17,649
90
$6.18M 0.43%
316,438
-49,217
91
$6.02M 0.42%
356,642
+231,492
92
$5.73M 0.4%
+24,817
93
$5.67M 0.4%
302,207
+122,100
94
$5.55M 0.39%
86,097
-31,047
95
$5.45M 0.38%
+68,764
96
$5.32M 0.37%
50,647
-8,842
97
$5.23M 0.36%
+118,064
98
$5.23M 0.36%
+474,480
99
$5.06M 0.35%
421,629
+388,639
100
$5.05M 0.35%
+486,531
2 3
4
5 6