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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.47%
+76,917
102
$2.81M 0.47%
+110,547
103
$2.78M 0.46%
+20,032
104
$2.76M 0.46%
+100,525
105
$2.76M 0.46%
+5,508
106
$2.76M 0.46%
+15,300
107
$2.69M 0.45%
258,208
-236,576
108
$2.64M 0.44%
+11,142
109
$2.63M 0.44%
+121,403
110
$2.6M 0.43%
+23,724
111
$2.57M 0.43%
39,769
+14,002
112
$2.57M 0.43%
+115,703
113
$2.53M 0.42%
+11,105
114
$2.51M 0.42%
+23,643
115
$2.46M 0.41%
265,814
-367,842
116
$2.42M 0.4%
+65,700
117
$2.4M 0.4%
58,885
118
$2.38M 0.4%
119,635
-576,410
119
$2.38M 0.4%
267,536
-48,248
120
$2.33M 0.39%
+97,378
121
$2.31M 0.38%
+38,338
122
$2.29M 0.38%
+33,353
123
$2.29M 0.38%
41,204
-308,404
124
$2.27M 0.38%
+40,019
125
$2.27M 0.38%
+10,363
3 4
5
6 7