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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.17%
143,228
+105,414
152
$2.18M 0.17%
128,897
-288,140
153
$2.06M 0.16%
101,294
-49,792
154
$2M 0.16%
38,454
+12,927
155
$1.98M 0.15%
100,495
+34,278
156
$1.97M 0.15%
78,375
-464
157
$1.96M 0.15%
+92,608
158
$1.95M 0.15%
+140,151
159
$1.94M 0.15%
+42,800
160
$1.94M 0.15%
+56,363
161
$1.9M 0.15%
+181,603
162
$1.88M 0.15%
+103,801
163
$1.88M 0.15%
+16,685
164
$1.88M 0.15%
+437,573
165
$1.78M 0.14%
+120,977
166
$1.75M 0.14%
+17,341
167
$1.73M 0.14%
106,562
+13,608
168
$1.73M 0.13%
+101,418
169
$1.72M 0.13%
+56,412
170
$1.71M 0.13%
312,249
-1,626,954
171
$1.7M 0.13%
+118,383
172
$1.67M 0.13%
51,709
-23,391
173
$1.67M 0.13%
+67,283
174
$1.62M 0.13%
+19,816
175
$1.59M 0.12%
151,510
+45,879
5 6
7
8 9