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
$1.45B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$13M
5
STM icon
STMicroelectronics
STM
+$13M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.11%
+23,085
202
$1.53M 0.11%
+44,662
203
$1.53M 0.11%
66,110
-8,199
204
$1.53M 0.11%
+63,216
205
$1.53M 0.11%
+69,859
206
$1.52M 0.11%
213,112
+22,582
207
$1.51M 0.1%
+44,070
208
$1.51M 0.1%
+35,111
209
$1.48M 0.1%
+23,768
210
$1.47M 0.1%
49,283
-10,586
211
$1.45M 0.1%
315,729
-127,423
212
$1.44M 0.1%
+91,867
213
$1.43M 0.1%
+28,124
214
$1.42M 0.1%
+34,624
215
$1.42M 0.1%
84,914
-444,055
216
$1.41M 0.1%
+44,705
217
$1.4M 0.1%
278,894
+238,769
218
$1.4M 0.1%
+2,733
219
$1.4M 0.1%
156,277
-1,449,234
220
$1.39M 0.1%
35,239
-19,306
221
$1.37M 0.09%
76,802
-117,999
222
$1.36M 0.09%
+52,098
223
$1.32M 0.09%
29,574
+1,428
224
$1.31M 0.09%
55,763
-4,400
225
$1.31M 0.09%
53,837
-71,210
7 8
9
10 11