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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.13%
70,997
-57,128
177
$800K 0.13%
+5,400
178
$800K 0.13%
70,277
-54,786
179
$789K 0.13%
+9,195
180
$785K 0.13%
35,982
+24,482
181
$784K 0.13%
+9,830
182
$775K 0.13%
+15,102
183
$758K 0.13%
+4,402
184
$708K 0.12%
+48,127
185
$703K 0.12%
+3,142
186
$700K 0.12%
18,888
-46,985
187
$696K 0.12%
19,973
+9,173
188
$681K 0.11%
15,379
-26,792
189
$659K 0.11%
+16,234
190
$652K 0.11%
3,548
-62,001
191
$651K 0.11%
+21,600
192
$632K 0.11%
120,646
-262,009
193
$631K 0.1%
14,025
-4,116
194
$628K 0.1%
66,960
-21,940
195
$604K 0.1%
12,191
-112,227
196
$594K 0.1%
+28,822
197
$593K 0.1%
15,780
-78,881
198
$589K 0.1%
6,900
-19,854
199
$584K 0.1%
25,058
-131,870
200
$574K 0.1%
23,474
-14,164
6 7
8
9 10