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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.2%
96,462
+70,132
152
$2.99M 0.2%
219,616
-1,014,890
153
$2.95M 0.2%
492,900
-530,349
154
$2.94M 0.2%
290,372
-27,680
155
$2.93M 0.19%
135,607
-496,251
156
$2.82M 0.19%
+203,378
157
$2.78M 0.18%
114,978
-37,994
158
$2.68M 0.18%
314,368
+39,024
159
$2.67M 0.18%
+142,152
160
$2.64M 0.18%
289,995
+97,311
161
$2.63M 0.17%
87,351
162
$2.59M 0.17%
1,551,471
+623,418
163
$2.56M 0.17%
83,726
164
$2.54M 0.17%
126,593
+40,663
165
$2.54M 0.17%
49,789
166
$2.54M 0.17%
51,415
-119,599
167
$2.53M 0.17%
166,923
+20,692
168
$2.53M 0.17%
22,159
169
$2.52M 0.17%
121,062
+13,841
170
$2.51M 0.17%
204,225
+128,420
171
$2.51M 0.17%
514,772
+261,459
172
$2.49M 0.17%
+3,841
173
$2.47M 0.16%
+53,320
174
$2.46M 0.16%
28,057
175
$2.44M 0.16%
+113,100
5 6
7
8 9