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
$1.45B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$13M
5
STM icon
STMicroelectronics
STM
+$13M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.18%
309,313
+62,707
152
$2.65M 0.18%
+187,196
153
$2.59M 0.18%
230,978
+172,951
154
$2.55M 0.18%
100,481
+27,316
155
$2.54M 0.18%
+68,894
156
$2.49M 0.17%
+188,656
157
$2.42M 0.17%
326,850
-78,036
158
$2.41M 0.17%
+331,947
159
$2.36M 0.16%
137,738
+36,480
160
$2.33M 0.16%
291,175
+236,590
161
$2.29M 0.16%
58,349
+11,349
162
$2.28M 0.16%
39,816
-660
163
$2.26M 0.16%
272,235
+12,077
164
$2.26M 0.16%
171,061
-347,247
165
$2.25M 0.16%
+46,449
166
$2.23M 0.15%
+4,172
167
$2.22M 0.15%
172,740
+40,691
168
$2.22M 0.15%
104,294
-12,397
169
$2.19M 0.15%
176,758
+156,551
170
$2.19M 0.15%
63,288
-118,152
171
$2.19M 0.15%
31,100
+25,380
172
$2.17M 0.15%
121,378
+20,788
173
$2.11M 0.15%
319,429
-69,512
174
$2.11M 0.15%
93,856
+56,745
175
$2.06M 0.14%
+177,622
5 6
7
8 9