BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$3.47M
4
WERN icon
Werner Enterprises
WERN
+$3.36M
5
GMED icon
Globus Medical
GMED
+$3.34M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
GIS icon
General Mills
GIS
+$4.74M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.7M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.79%
3 Technology 16.07%
4 Consumer Staples 12.78%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
76
Schneider National
SNDR
$4.5B
$2.44M 0.71%
98,477
-92,354
GRFS icon
77
Grifois
GRFS
$5.85B
$2.37M 0.7%
+136,850
MED icon
78
Medifast
MED
$118M
$2.34M 0.69%
+14,240
VEEV icon
79
Veeva Systems
VEEV
$32.1B
$2.31M 0.68%
8,212
-5,543
SCI icon
80
Service Corp International
SCI
$11.4B
$2.29M 0.67%
+54,240
SINA
81
DELISTED
Sina Corp
SINA
$2.28M 0.67%
53,493
-61,591
ARGX icon
82
argenx
ARGX
$44.4B
$2.18M 0.64%
8,316
-7,875
GMAB icon
83
Genmab
GMAB
$16.7B
$2.08M 0.61%
56,804
+4,242
KNSL icon
84
Kinsale Capital Group
KNSL
$8.61B
$2.07M 0.61%
10,868
-3,423
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.05M 0.6%
26,914
+1,729
YETI icon
86
Yeti Holdings
YETI
$3.15B
$2.04M 0.6%
+44,895
AMRN
87
Amarin Corp
AMRN
$292M
$2M 0.59%
23,811
+8,164
JD icon
88
JD.com
JD
$38.4B
$1.96M 0.57%
25,213
-13,125
MOMO
89
Hello Group
MOMO
$982M
$1.86M 0.55%
135,522
-103,394
SCPL
90
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.74M 0.51%
+107,539
GSHD icon
91
Goosehead Insurance
GSHD
$1.25B
$1.73M 0.51%
19,945
-2,713
PJT icon
92
PJT Partners
PJT
$3.48B
$1.69M 0.5%
27,954
+12,852
BAND
93
Bandwidth Inc
BAND
$505M
$1.69M 0.49%
9,662
-4,118
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.58M 0.46%
+25,879
EBS icon
95
Emergent Biosolutions
EBS
$429M
$1.56M 0.46%
15,094
+494
GNRC icon
96
Generac Holdings
GNRC
$12B
$1.52M 0.45%
7,857
-18,135
STMP
97
DELISTED
Stamps.com, Inc.
STMP
$1.52M 0.44%
6,299
+2,751
CP icon
98
Canadian Pacific Kansas City
CP
$74.5B
$1.49M 0.44%
+24,500
NPTN
99
DELISTED
NEOPHOTONICS CORP
NPTN
$1.45M 0.42%
237,791
-29,745
SAND
100
DELISTED
Sandstorm Gold
SAND
$1.41M 0.41%
+166,422
2 3
4
5 6