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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$13.7M
5
WAT icon
Waters Corp
WAT
+$13.6M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Healthcare 21%
2 Technology 20.22%
3 Consumer Discretionary 15.06%
4 Industrials 11.76%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.09%
48,059
-70,324
177
$1.11M 0.09%
+31,600
178
$1.09M 0.08%
137,609
+108,009
179
$1.08M 0.08%
+38,760
180
$1.05M 0.08%
100,291
-172,419
181
$1.05M 0.08%
59,004
-416,629
182
$1.04M 0.08%
23,924
-45,911
183
$1.03M 0.08%
142,721
+110,257
184
$1.02M 0.08%
+128,446
185
$1.02M 0.08%
+21,631
186
$998K 0.08%
+32,052
187
$997K 0.08%
+43,623
188
$996K 0.08%
+22,419
189
$961K 0.07%
+139,704
190
$957K 0.07%
99,774
+37,994
191
$953K 0.07%
+66,204
192
$952K 0.07%
+9,204
193
$950K 0.07%
+26,083
194
$947K 0.07%
57,137
-15,938
195
$944K 0.07%
29,577
+13,800
196
$941K 0.07%
90,679
-5,802
197
$939K 0.07%
+37,595
198
$938K 0.07%
+17,910
199
$936K 0.07%
+30,972
200
$934K 0.07%
+11,561
6 7
8
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