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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$13.7M
5
WAT icon
Waters Corp
WAT
+$13.6M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Healthcare 21%
2 Technology 20.22%
3 Consumer Discretionary 15.06%
4 Industrials 11.76%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.14%
+1,115
152
$1.76M 0.13%
+51,428
153
$1.75M 0.13%
218,693
+184,123
154
$1.73M 0.13%
+48,664
155
$1.7M 0.13%
+91,570
156
$1.69M 0.13%
311,162
+49,551
157
$1.68M 0.13%
90,482
-52,746
158
$1.6M 0.12%
80,763
-217,761
159
$1.6M 0.12%
+29,555
160
$1.58M 0.12%
+31,753
161
$1.56M 0.12%
+26,900
162
$1.48M 0.11%
+97,777
163
$1.48M 0.11%
83,518
-17,900
164
$1.45M 0.11%
+85,104
165
$1.43M 0.11%
+42,891
166
$1.39M 0.11%
77,861
-421,708
167
$1.33M 0.1%
34,068
-66,441
168
$1.32M 0.1%
+50,619
169
$1.28M 0.1%
64,629
-17,145
170
$1.26M 0.1%
18,797
-43,629
171
$1.24M 0.1%
+4,080
172
$1.22M 0.09%
+257,712
173
$1.21M 0.09%
+63,295
174
$1.19M 0.09%
+18,091
175
$1.18M 0.09%
57,100
5 6
7
8 9