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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.08M 0.55%
133,723
-117,996
77
$6.93M 0.54%
+104,177
78
$6.7M 0.52%
+244,761
79
$6.69M 0.52%
+68,758
80
$6.58M 0.51%
55,930
+7,189
81
$6.37M 0.5%
71,307
-64,251
82
$6.29M 0.49%
+435,201
83
$6.25M 0.49%
162,267
-58,325
84
$6.25M 0.49%
+212,821
85
$6.23M 0.49%
+536,810
86
$6.11M 0.48%
163,687
-26,219
87
$5.96M 0.46%
+237,094
88
$5.9M 0.46%
+134,533
89
$5.82M 0.45%
141,310
+45,644
90
$5.37M 0.42%
221,200
+183,105
91
$5.36M 0.42%
+614,395
92
$5.27M 0.41%
133,390
+119,274
93
$5.26M 0.41%
298,524
-173,217
94
$5.25M 0.41%
204,401
-107,133
95
$5.18M 0.4%
+475,176
96
$5.13M 0.4%
196,471
-9,683
97
$4.99M 0.39%
+51,020
98
$4.87M 0.38%
+196,571
99
$4.8M 0.37%
545,056
+168,180
100
$4.73M 0.37%
+52,200
2 3
4
5 6