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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$13.7M
5
WAT icon
Waters Corp
WAT
+$13.6M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Technology 21.56%
2 Healthcare 21%
3 Consumer Discretionary 15.06%
4 Industrials 10.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.21%
+229,490
127
$2.72M 0.21%
+209,712
128
$2.68M 0.21%
137,876
+7,888
129
$2.58M 0.2%
+207,816
130
$2.57M 0.2%
46,473
+35,373
131
$2.53M 0.19%
+44,731
132
$2.5M 0.19%
+188,208
133
$2.48M 0.19%
106,891
+6,775
134
$2.47M 0.19%
192,052
+148,052
135
$2.46M 0.19%
94,129
-21,090
136
$2.39M 0.18%
+135,894
137
$2.38M 0.18%
327,583
+172,001
138
$2.38M 0.18%
143,920
+90,908
139
$2.34M 0.18%
+129,346
140
$2.27M 0.17%
59,212
+47,417
141
$2.22M 0.17%
+538,039
142
$2.21M 0.17%
+59,676
143
$2.07M 0.16%
+48,900
144
$2.01M 0.15%
+94,086
145
$1.94M 0.15%
+353,432
146
$1.93M 0.15%
42,701
+32,814
147
$1.92M 0.15%
+161,282
148
$1.91M 0.15%
+86,050
149
$1.9M 0.15%
+35,584
150
$1.85M 0.14%
+50,601
4 5
6
7 8