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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.22%
139,447
-26,930
127
$2.76M 0.22%
+142,550
128
$2.72M 0.21%
122,427
-26,675
129
$2.67M 0.21%
+169,255
130
$2.64M 0.21%
149,815
-33,241
131
$2.62M 0.2%
115,219
+70,085
132
$2.61M 0.2%
+100,509
133
$2.57M 0.2%
100,943
+7,443
134
$2.55M 0.2%
129,988
+57,595
135
$2.54M 0.2%
62,426
+27,226
136
$2.54M 0.2%
+139,549
137
$2.49M 0.19%
+17,287
138
$2.48M 0.19%
+88,102
139
$2.44M 0.19%
100,116
+19,769
140
$2.43M 0.19%
335,538
+126,439
141
$2.42M 0.19%
+81,486
142
$2.42M 0.19%
+156,673
143
$2.39M 0.19%
69,835
+43,735
144
$2.36M 0.18%
105,228
-96,162
145
$2.3M 0.18%
64,002
-34,529
146
$2.29M 0.18%
+74,800
147
$2.28M 0.18%
+139,305
148
$2.26M 0.18%
+62,729
149
$2.24M 0.17%
+121,065
150
$2.2M 0.17%
+208,124
4 5
6
7 8