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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.35%
395,141
-59,937
102
$4.99M 0.35%
664,948
+386,054
103
$4.87M 0.34%
172,338
-33,274
104
$4.83M 0.34%
173,931
-40,877
105
$4.57M 0.32%
277,551
+800
106
$4.55M 0.32%
301,326
-118,800
107
$4.44M 0.31%
218,959
-78,973
108
$4.4M 0.31%
747,108
+420,258
109
$4.38M 0.31%
+113,911
110
$4.26M 0.3%
312,675
+139,935
111
$4.2M 0.29%
+730,205
112
$4.06M 0.28%
1,109,961
-169,490
113
$4.04M 0.28%
332,740
+31,516
114
$3.97M 0.28%
46,738
-17,609
115
$3.95M 0.28%
271,874
+103,728
116
$3.86M 0.27%
452,336
-783,811
117
$3.84M 0.27%
+208,325
118
$3.7M 0.26%
+148,650
119
$3.62M 0.25%
+112,110
120
$3.57M 0.25%
127,336
+33,480
121
$3.48M 0.24%
760,461
-640,564
122
$3.48M 0.24%
+84,582
123
$3.33M 0.23%
173,856
+36,118
124
$3.33M 0.23%
148,606
+15,451
125
$3.32M 0.23%
61,547
-17,658
3 4
5
6 7