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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.13%
123,707
-48,511
152
$1.81M 0.13%
255,070
+168,375
153
$1.78M 0.13%
+31,053
154
$1.76M 0.13%
71,617
-32,892
155
$1.75M 0.13%
+52,175
156
$1.75M 0.13%
+6,899
157
$1.73M 0.12%
91,800
158
$1.71M 0.12%
37,487
-42,173
159
$1.7M 0.12%
263,307
160
$1.69M 0.12%
4,177
+2,975
161
$1.58M 0.11%
17,586
162
$1.57M 0.11%
41,470
+5,076
163
$1.54M 0.11%
+201,136
164
$1.54M 0.11%
+31,819
165
$1.52M 0.11%
198,363
166
$1.51M 0.11%
68,195
167
$1.5M 0.11%
111,686
-13,190
168
$1.48M 0.11%
70,560
-1,400
169
$1.46M 0.11%
+34,900
170
$1.45M 0.1%
+22,410
171
$1.44M 0.1%
34,100
+4,700
172
$1.42M 0.1%
+24,800
173
$1.42M 0.1%
58,264
+45,458
174
$1.41M 0.1%
+17,881
175
$1.41M 0.1%
+47,651
5 6
7
8 9