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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.1%
17,586
-198,171
177
$1.28M 0.1%
+32,307
178
$1.28M 0.1%
+346,050
179
$1.28M 0.1%
118,896
-481,346
180
$1.27M 0.1%
51,626
-280,188
181
$1.26M 0.1%
+29,400
182
$1.26M 0.1%
+38,020
183
$1.26M 0.09%
+263,307
184
$1.26M 0.09%
66,111
-900,017
185
$1.25M 0.09%
+60,740
186
$1.25M 0.09%
14,339
-13,691
187
$1.25M 0.09%
+46,914
188
$1.23M 0.09%
+71,552
189
$1.23M 0.09%
+42,442
190
$1.23M 0.09%
138,922
-199,254
191
$1.22M 0.09%
29,900
+15,085
192
$1.22M 0.09%
+59,421
193
$1.21M 0.09%
41,099
-297,093
194
$1.21M 0.09%
+60,805
195
$1.21M 0.09%
93,420
196
$1.2M 0.09%
+129,283
197
$1.2M 0.09%
+42,095
198
$1.19M 0.09%
198,363
+91,772
199
$1.19M 0.09%
30,829
-185,411
200
$1.19M 0.09%
+109,909
6 7
8
9 10