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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$13.7M
5
WAT icon
Waters Corp
WAT
+$13.6M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Technology 21.56%
2 Healthcare 21%
3 Consumer Discretionary 15.06%
4 Industrials 10.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.55%
+50,600
77
$7.01M 0.54%
138,340
+74,338
78
$6.83M 0.52%
167,012
-98,008
79
$6.57M 0.5%
148,159
+134,529
80
$6.35M 0.49%
233,556
-47,346
81
$6.33M 0.48%
+354,188
82
$6.18M 0.47%
533,691
-11,365
83
$6.06M 0.46%
159,166
+124,626
84
$5.94M 0.45%
+201,016
85
$5.8M 0.44%
135,601
+21,318
86
$5.72M 0.44%
307,281
+218,641
87
$5.72M 0.44%
154,005
+91,956
88
$5.68M 0.43%
+184,693
89
$5.54M 0.42%
+238,150
90
$5.53M 0.42%
104,362
-36,948
91
$5.52M 0.42%
251,192
+46,791
92
$5.45M 0.42%
71,880
+64,813
93
$5.37M 0.41%
+34,966
94
$5.29M 0.4%
362,001
+221,850
95
$4.91M 0.38%
550,235
+104,729
96
$4.9M 0.38%
195,835
+74,365
97
$4.84M 0.37%
167,597
+138,437
98
$4.7M 0.36%
+627,346
99
$4.66M 0.36%
136,581
+69,298
100
$4.61M 0.35%
573,738
+425,679
2 3
4
5 6