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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.58%
+45,771
77
$3.47M 0.58%
+50,777
78
$3.47M 0.58%
40,415
-23,085
79
$3.41M 0.57%
+61,343
80
$3.37M 0.56%
108,112
-86,634
81
$3.35M 0.56%
+351,320
82
$3.34M 0.56%
+80,311
83
$3.26M 0.54%
+189,757
84
$3.26M 0.54%
35,031
-43,388
85
$3.25M 0.54%
+74,864
86
$3.24M 0.54%
70,600
-84,532
87
$3.23M 0.54%
+31,085
88
$3.22M 0.54%
+13,755
89
$3.17M 0.53%
+25,992
90
$3.16M 0.53%
+12,248
91
$3.13M 0.52%
+3,885
92
$3.12M 0.52%
+40,379
93
$3.11M 0.52%
+266,682
94
$3.11M 0.52%
+25,185
95
$2.99M 0.5%
+73,178
96
$2.95M 0.49%
+47,609
97
$2.93M 0.49%
+8,769
98
$2.87M 0.48%
+9,901
99
$2.85M 0.47%
+277,642
100
$2.83M 0.47%
+83,547
2 3
4
5 6