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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.21M 0.35%
176,626
-301,844
102
$5.2M 0.35%
713,444
-406,520
103
$5.14M 0.34%
+136,060
104
$5.13M 0.34%
+233,063
105
$4.96M 0.33%
116,557
+35,693
106
$4.92M 0.33%
+634,461
107
$4.91M 0.33%
+121,326
108
$4.89M 0.32%
+181,118
109
$4.78M 0.32%
154,444
-1,700
110
$4.71M 0.31%
+771,842
111
$4.69M 0.31%
229,282
+70,731
112
$4.67M 0.31%
+135,280
113
$4.65M 0.31%
244,955
-296,034
114
$4.62M 0.31%
257,223
+135,336
115
$4.6M 0.31%
+234,500
116
$4.58M 0.3%
+97,049
117
$4.54M 0.3%
78,105
-12,361
118
$4.52M 0.3%
+53
119
$4.51M 0.3%
891,505
+322,405
120
$4.49M 0.3%
255,525
+87,317
121
$4.43M 0.29%
+430,158
122
$4.33M 0.29%
25,275
-51,417
123
$4.2M 0.28%
+130,632
124
$4.19M 0.28%
500,745
+100,226
125
$4.12M 0.27%
+204,291
3 4
5
6 7