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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.37%
+11,210
127
$2.24M 0.37%
+13,208
128
$2.22M 0.37%
+14,291
129
$2.21M 0.37%
+3,540
130
$2.19M 0.37%
+8,566
131
$2.17M 0.36%
+15,647
132
$2.14M 0.36%
+21,295
133
$2.04M 0.34%
81,731
+7,500
134
$2.03M 0.34%
+5,004
135
$2.02M 0.34%
+23,493
136
$1.97M 0.33%
+17,799
137
$1.96M 0.33%
+29,185
138
$1.96M 0.33%
16,640
-114,812
139
$1.88M 0.31%
+54,348
140
$1.87M 0.31%
+196,680
141
$1.78M 0.3%
52,562
-72,526
142
$1.77M 0.29%
35,371
-276,161
143
$1.75M 0.29%
+13,780
144
$1.75M 0.29%
+62,000
145
$1.74M 0.29%
119,074
-384,141
146
$1.74M 0.29%
+507,648
147
$1.73M 0.29%
178,170
-409,309
148
$1.7M 0.28%
+22,658
149
$1.7M 0.28%
+52,342
150
$1.7M 0.28%
60,164
-40,352
4 5
6
7 8