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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.1%
+32,173
177
$1.43M 0.1%
224,714
-91,015
178
$1.43M 0.1%
86,599
-16,004
179
$1.43M 0.1%
+96,110
180
$1.41M 0.1%
145,917
+34,177
181
$1.37M 0.1%
38,087
182
$1.35M 0.09%
+68,639
183
$1.33M 0.09%
83,491
-9,600
184
$1.31M 0.09%
+31,215
185
$1.3M 0.09%
+44,686
186
$1.3M 0.09%
+223,500
187
$1.3M 0.09%
+32,554
188
$1.29M 0.09%
+36,935
189
$1.28M 0.09%
+35,506
190
$1.27M 0.09%
+39,855
191
$1.27M 0.09%
158,265
+60,637
192
$1.26M 0.09%
+327,817
193
$1.25M 0.09%
+83,700
194
$1.25M 0.09%
+72,738
195
$1.24M 0.09%
35,950
-8,712
196
$1.23M 0.09%
100,852
+32,922
197
$1.23M 0.09%
+75,158
198
$1.22M 0.08%
+26,465
199
$1.22M 0.08%
+33,800
200
$1.22M 0.08%
37,694
-46,522
6 7
8
9 10