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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.37%
+357,615
102
$4.68M 0.37%
+88,820
103
$4.54M 0.35%
+172,456
104
$4.47M 0.35%
114,283
+34,608
105
$4.32M 0.34%
+72,663
106
$4.25M 0.33%
+78,032
107
$4.13M 0.32%
200,973
+101,219
108
$4.07M 0.32%
250,661
+19,953
109
$4.05M 0.32%
+274,839
110
$4.01M 0.31%
125,822
-48,772
111
$3.98M 0.31%
+195,589
112
$3.97M 0.31%
+445,506
113
$3.75M 0.29%
+388,845
114
$3.73M 0.29%
+82,704
115
$3.61M 0.28%
+138,838
116
$3.35M 0.26%
415,120
-169,189
117
$3.31M 0.26%
+91,180
118
$3.3M 0.26%
+288,298
119
$3.25M 0.25%
55,112
-126,973
120
$3.22M 0.25%
+101,100
121
$3.18M 0.25%
83,733
+16,010
122
$3.11M 0.24%
+79,275
123
$3.05M 0.24%
+89,851
124
$3.01M 0.23%
+346,587
125
$2.96M 0.23%
+252,957
3 4
5
6 7