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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.27%
369,063
-786,976
152
$1.64M 0.27%
+31,464
153
$1.56M 0.26%
123,068
-864,590
154
$1.49M 0.25%
+167,931
155
$1.35M 0.23%
+18,153
156
$1.16M 0.19%
+55,000
157
$1.16M 0.19%
+14,600
158
$1.13M 0.19%
+7,651
159
$1.13M 0.19%
+22,570
160
$1.12M 0.19%
56,447
-66,934
161
$1.11M 0.18%
107,701
-22,119
162
$1.09M 0.18%
+34,283
163
$1.08M 0.18%
+76,812
164
$1.04M 0.17%
+23,234
165
$1.01M 0.17%
9,964
-131,828
166
$975K 0.16%
+5,700
167
$957K 0.16%
99,843
-167,104
168
$933K 0.16%
+72,773
169
$893K 0.15%
+9,410
170
$858K 0.14%
+7,605
171
$856K 0.14%
+14,718
172
$840K 0.14%
+7,835
173
$826K 0.14%
+107,003
174
$823K 0.14%
+47,640
175
$819K 0.14%
+5,900
5 6
7
8 9