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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.31%
+136,901
102
$4.07M 0.31%
147,337
-81,673
103
$3.99M 0.3%
+28,667
104
$3.93M 0.3%
210,692
+84,782
105
$3.9M 0.29%
231,731
-92,266
106
$3.88M 0.29%
141,172
+95,296
107
$3.76M 0.28%
+362,244
108
$3.61M 0.27%
43,437
+5,755
109
$3.38M 0.25%
104,276
-67,648
110
$3.35M 0.25%
+50,001
111
$3.3M 0.25%
+176,949
112
$3.29M 0.25%
+67,881
113
$3.2M 0.24%
+31,003
114
$3.19M 0.24%
118,006
-42,026
115
$3.17M 0.24%
201,181
+119,020
116
$3.13M 0.24%
+97,544
117
$3.11M 0.23%
255,219
-336,464
118
$3.05M 0.23%
123,265
-194,754
119
$3.02M 0.23%
+138,620
120
$3M 0.23%
+15,715
121
$2.99M 0.23%
76,165
-92,541
122
$2.98M 0.22%
104,706
-91,326
123
$2.94M 0.22%
+92,795
124
$2.9M 0.22%
+33,332
125
$2.89M 0.22%
+14,154
3 4
5
6 7