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
$1.45B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$13M
5
STM icon
STMicroelectronics
STM
+$13M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.14%
219,954
+4,042
177
$2.04M 0.14%
91,368
+64,848
178
$1.99M 0.14%
+168,146
179
$1.98M 0.14%
+108,393
180
$1.93M 0.13%
80,915
+21,645
181
$1.91M 0.13%
63,173
-402,727
182
$1.9M 0.13%
178,083
-151,311
183
$1.87M 0.13%
142,635
184
$1.86M 0.13%
42,389
-195,665
185
$1.83M 0.13%
51,299
-623
186
$1.81M 0.13%
30,595
-305,343
187
$1.81M 0.12%
19,564
-4,833
188
$1.8M 0.12%
+102,603
189
$1.75M 0.12%
37,716
-300
190
$1.73M 0.12%
+26,807
191
$1.73M 0.12%
+43,746
192
$1.72M 0.12%
33,761
193
$1.69M 0.12%
+57,031
194
$1.66M 0.11%
66,146
+5,582
195
$1.65M 0.11%
+93,091
196
$1.62M 0.11%
51,653
-5,169
197
$1.61M 0.11%
33,529
-200
198
$1.59M 0.11%
87,715
-354,345
199
$1.58M 0.11%
48,112
-6,800
200
$1.57M 0.11%
+98,292
6 7
8
9 10