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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.26M 0.23%
76,893
-300
127
$3.08M 0.22%
+369,487
128
$3.02M 0.21%
+461,933
129
$2.93M 0.2%
326,984
-370,398
130
$2.92M 0.2%
104,311
-46,342
131
$2.75M 0.19%
92,593
-28,981
132
$2.74M 0.19%
219,389
-89,924
133
$2.69M 0.19%
168,167
-46,794
134
$2.68M 0.19%
+208,781
135
$2.68M 0.19%
103,325
+51,227
136
$2.66M 0.19%
+98,232
137
$2.66M 0.19%
709,518
+609,168
138
$2.65M 0.19%
+126,653
139
$2.62M 0.18%
161,458
-292,076
140
$2.56M 0.18%
+24,772
141
$2.5M 0.17%
177,337
+579
142
$2.47M 0.17%
170,078
-68,525
143
$2.41M 0.17%
+76,707
144
$2.35M 0.16%
189,235
+18,174
145
$2.34M 0.16%
120,276
+47,325
146
$2.31M 0.16%
409,805
+90,376
147
$2.25M 0.16%
54,768
-36,943
148
$2.24M 0.16%
+47,600
149
$2.09M 0.15%
198,453
+83,025
150
$2.04M 0.14%
81,638
+20,451
4 5
6
7 8