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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.19M 0.54%
+136,638
77
$6.88M 0.52%
276,008
-484,446
78
$6.86M 0.52%
241,944
+208,041
79
$6.79M 0.51%
106,542
-235,812
80
$6.72M 0.51%
82,138
+72,552
81
$6.58M 0.5%
+167,550
82
$6.44M 0.48%
319,179
-207,546
83
$6.39M 0.48%
313,902
-160,164
84
$6.38M 0.48%
+183,682
85
$6.25M 0.47%
+156,832
86
$6.25M 0.47%
+144,328
87
$6.12M 0.46%
57,115
-31,200
88
$5.98M 0.45%
+366,626
89
$5.84M 0.44%
+347,949
90
$5.74M 0.43%
+110,129
91
$5.71M 0.43%
287,903
+156,166
92
$5.66M 0.43%
60,578
-17,566
93
$5.63M 0.42%
+57,155
94
$5.36M 0.4%
77,112
-74,248
95
$5.01M 0.38%
+61,901
96
$4.99M 0.38%
87,134
+62,614
97
$4.96M 0.37%
191,830
+140,903
98
$4.74M 0.36%
+35,600
99
$4.33M 0.33%
+264,641
100
$4.22M 0.32%
+87,721
2 3
4
5 6