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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.22%
+272,592
127
$2.85M 0.21%
46,588
+14,034
128
$2.83M 0.21%
+45,247
129
$2.77M 0.21%
92,748
-33,537
130
$2.75M 0.21%
172,218
-172,208
131
$2.68M 0.2%
186,283
+2,190
132
$2.64M 0.2%
24,658
+3,158
133
$2.63M 0.2%
27,600
-141,397
134
$2.62M 0.2%
52,034
-133,140
135
$2.6M 0.2%
120,870
-207,986
136
$2.55M 0.19%
79,660
+45,752
137
$2.49M 0.19%
123,787
-204,668
138
$2.49M 0.19%
+42,700
139
$2.48M 0.19%
+21,685
140
$2.47M 0.19%
+112,204
141
$2.46M 0.18%
+147,356
142
$2.4M 0.18%
221,348
-678,139
143
$2.38M 0.18%
86,247
-75,809
144
$2.3M 0.17%
+106,564
145
$2.21M 0.17%
131,092
-159,514
146
$2.16M 0.16%
+104,509
147
$2.16M 0.16%
50,255
-30,695
148
$2.09M 0.16%
+106,929
149
$2.01M 0.15%
+64,346
150
$2M 0.15%
+19,440
4 5
6
7 8