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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.15%
87,380
+33,293
152
$1.94M 0.15%
+106,935
153
$1.92M 0.14%
108,352
-84,515
154
$1.9M 0.14%
116,257
-614,665
155
$1.86M 0.14%
+105,205
156
$1.79M 0.13%
+153,886
157
$1.79M 0.13%
48,121
+11,615
158
$1.75M 0.13%
107,435
-716,846
159
$1.73M 0.13%
+57,128
160
$1.71M 0.13%
+28,759
161
$1.67M 0.13%
48,640
+30,196
162
$1.59M 0.12%
+57,533
163
$1.57M 0.12%
30,735
-29,115
164
$1.57M 0.12%
21,278
-12,109
165
$1.54M 0.12%
+43,964
166
$1.48M 0.11%
+46,417
167
$1.42M 0.11%
71,960
-1,300
168
$1.41M 0.11%
68,195
-95,119
169
$1.41M 0.11%
+151,559
170
$1.39M 0.1%
+4,933
171
$1.38M 0.1%
91,800
+59,400
172
$1.34M 0.1%
124,876
+13,900
173
$1.31M 0.1%
+72,688
174
$1.29M 0.1%
+26,215
175
$1.29M 0.1%
55,087
-108,795
5 6
7
8 9