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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.14%
+455,196
152
$1.99M 0.14%
229,078
-73,065
153
$1.95M 0.14%
+411,078
154
$1.93M 0.13%
+76,820
155
$1.91M 0.13%
33,149
-6,667
156
$1.89M 0.13%
+159,034
157
$1.89M 0.13%
+77,802
158
$1.82M 0.13%
+33,743
159
$1.8M 0.13%
76,802
160
$1.74M 0.12%
33,761
161
$1.74M 0.12%
+65,542
162
$1.73M 0.12%
42,389
163
$1.71M 0.12%
51,163
-4,600
164
$1.69M 0.12%
208,599
-11,355
165
$1.68M 0.12%
142,635
166
$1.68M 0.12%
+242,778
167
$1.59M 0.11%
+17,683
168
$1.55M 0.11%
+45,904
169
$1.53M 0.11%
50,210
+25,803
170
$1.52M 0.11%
+48,600
171
$1.52M 0.11%
48,379
-54,883
172
$1.51M 0.11%
+78,400
173
$1.49M 0.1%
35,111
174
$1.49M 0.1%
74,822
-16,546
175
$1.46M 0.1%
+84,221
5 6
7
8 9