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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$13.7M
5
WAT icon
Waters Corp
WAT
+$13.6M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Technology 21.56%
2 Healthcare 21%
3 Consumer Discretionary 15.06%
4 Industrials 10.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.4M 0.34%
495,852
+459,463
102
$4.4M 0.34%
42,967
+34,217
103
$4.35M 0.33%
288,095
+241,575
104
$4.33M 0.33%
+125,703
105
$4.32M 0.33%
656,817
+537,774
106
$3.86M 0.3%
529,464
+339,765
107
$3.85M 0.29%
+146,590
108
$3.83M 0.29%
159,896
+109,039
109
$3.8M 0.29%
192,969
+50,419
110
$3.8M 0.29%
+32,739
111
$3.78M 0.29%
+42,701
112
$3.73M 0.29%
+3,800
113
$3.64M 0.28%
+279,261
114
$3.59M 0.27%
216,779
+95,802
115
$3.49M 0.27%
+144,309
116
$3.45M 0.26%
172,267
+122,212
117
$3.44M 0.26%
60,363
+52,713
118
$3.41M 0.26%
+133,245
119
$3.37M 0.26%
+66,095
120
$3.29M 0.25%
242,356
+161,431
121
$3.2M 0.24%
123,893
+104,047
122
$2.98M 0.23%
210,316
+118,442
123
$2.97M 0.23%
266,163
+13,206
124
$2.88M 0.22%
+569,444
125
$2.83M 0.22%
+115,669
3 4
5
6 7