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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.37%
144,881
+131,893
102
$4.88M 0.35%
74,800
+29,553
103
$4.64M 0.34%
158,653
-25,029
104
$4.55M 0.33%
+23,903
105
$4.5M 0.33%
214,423
+106,071
106
$4.47M 0.32%
+80,787
107
$4.36M 0.32%
83,545
+63,900
108
$4.17M 0.3%
82,616
-54,022
109
$4.13M 0.3%
+270,715
110
$3.96M 0.29%
+111,823
111
$3.84M 0.28%
+86,422
112
$3.84M 0.28%
93,075
+81,015
113
$3.83M 0.28%
79,789
+31,668
114
$3.77M 0.27%
+72,742
115
$3.68M 0.27%
+118,592
116
$3.54M 0.26%
96,386
-1,158
117
$3.52M 0.25%
32,773
-24,342
118
$3.44M 0.25%
+107,487
119
$3.38M 0.24%
60,642
+31,883
120
$3.31M 0.24%
88,323
+12,158
121
$3.26M 0.24%
156,252
+84,695
122
$3.21M 0.23%
+58,077
123
$3.2M 0.23%
153,401
-57,291
124
$3.18M 0.23%
116,816
+29,436
125
$3.1M 0.22%
406,444
+44,200
3 4
5
6 7