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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.22%
70,432
-97,118
127
$3M 0.22%
+92,796
128
$2.94M 0.21%
+65,383
129
$2.93M 0.21%
28,459
-2,544
130
$2.8M 0.2%
186,950
+667
131
$2.73M 0.2%
191,662
-9,519
132
$2.7M 0.2%
141,882
-89,849
133
$2.59M 0.19%
113,345
+8,639
134
$2.52M 0.18%
80,423
-58,197
135
$2.46M 0.18%
46,128
+41,262
136
$2.41M 0.17%
189,743
+108,544
137
$2.39M 0.17%
77,893
-14,902
138
$2.31M 0.17%
65,939
+19,522
139
$2.25M 0.16%
42,637
+20,674
140
$2.23M 0.16%
128,817
-126,402
141
$2.22M 0.16%
78,723
+46,115
142
$2.22M 0.16%
91,336
-29,534
143
$2.15M 0.16%
72,457
+14,924
144
$1.95M 0.14%
89,529
-41,563
145
$1.94M 0.14%
95,883
-11,046
146
$1.94M 0.14%
99,222
-24,565
147
$1.89M 0.14%
107,435
148
$1.88M 0.14%
81,945
+29,736
149
$1.85M 0.13%
34,666
+19,171
150
$1.85M 0.13%
+22,469
4 5
6
7 8