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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.1M 0.27%
409,822
+350,222
127
$4.08M 0.27%
+694,048
128
$4.03M 0.27%
339,528
+90,023
129
$4M 0.27%
+133,125
130
$3.98M 0.26%
+77,963
131
$3.84M 0.26%
389,449
+25,600
132
$3.83M 0.25%
282,772
+133,860
133
$3.75M 0.25%
54,418
-82,527
134
$3.67M 0.24%
+748
135
$3.65M 0.24%
10,882
+90
136
$3.6M 0.24%
+261,873
137
$3.6M 0.24%
+133,407
138
$3.53M 0.23%
+402,412
139
$3.51M 0.23%
+149,515
140
$3.43M 0.23%
+13,646
141
$3.33M 0.22%
151,783
+35,099
142
$3.22M 0.21%
+104,820
143
$3.21M 0.21%
366,013
+142,966
144
$3.17M 0.21%
213,121
-228,786
145
$3.14M 0.21%
+219,775
146
$3.13M 0.21%
+157,934
147
$3.08M 0.2%
+195,771
148
$3.08M 0.2%
701,060
149
$3.05M 0.2%
+378,133
150
$3.04M 0.2%
+105,850
4 5
6
7 8