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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.18M 0.59%
181,000
+173,800
77
$7.44M 0.54%
273,443
+12,299
78
$7.44M 0.54%
249,347
+202,433
79
$7.18M 0.52%
196,583
+84,379
80
$6.98M 0.5%
79,956
+46,624
81
$6.97M 0.5%
32,001
-36,847
82
$6.88M 0.5%
+75,200
83
$6.44M 0.47%
115,063
-45,528
84
$6.42M 0.46%
+55,672
85
$6.39M 0.46%
308,051
+202,846
86
$6.38M 0.46%
172,432
-30,360
87
$6.33M 0.46%
+617,295
88
$6.11M 0.44%
+86,815
89
$5.98M 0.43%
+133,705
90
$5.91M 0.43%
+90,667
91
$5.61M 0.41%
+875,374
92
$5.6M 0.4%
39,118
+10,451
93
$5.46M 0.39%
108,316
+43,970
94
$5.36M 0.39%
87,667
+57,767
95
$5.32M 0.38%
+31,524
96
$5.31M 0.38%
+101,961
97
$5.3M 0.38%
80,944
+34,356
98
$5.29M 0.38%
+222,022
99
$5.28M 0.38%
156,398
+38,392
100
$5.15M 0.37%
175,935
+28,598
2 3
4
5 6