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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.1%
54,447
-640
177
$1.38M 0.1%
+57,344
178
$1.37M 0.1%
+31,197
179
$1.37M 0.1%
36,376
+5,547
180
$1.36M 0.1%
56,228
+4,868
181
$1.34M 0.1%
187,436
+61,085
182
$1.34M 0.1%
+52,395
183
$1.33M 0.1%
+36,333
184
$1.32M 0.1%
25,803
+10,800
185
$1.31M 0.1%
41,248
-51,500
186
$1.31M 0.09%
+18,467
187
$1.3M 0.09%
+64,560
188
$1.3M 0.09%
48,890
+19,048
189
$1.28M 0.09%
+82,759
190
$1.28M 0.09%
+44,937
191
$1.27M 0.09%
+31,275
192
$1.27M 0.09%
+48,918
193
$1.26M 0.09%
+25,100
194
$1.23M 0.09%
+32,017
195
$1.2M 0.09%
+63,292
196
$1.19M 0.09%
15,458
-177,099
197
$1.18M 0.09%
35,495
-2,005
198
$1.17M 0.08%
24,051
-43,830
199
$1.15M 0.08%
+30,456
200
$1.14M 0.08%
24,525
+1,710
6 7
8
9 10