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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.08%
+34,736
202
$1.21M 0.08%
+53,660
203
$1.2M 0.08%
+9,388
204
$1.2M 0.08%
+45,528
205
$1.19M 0.08%
+178,512
206
$1.18M 0.08%
+48,300
207
$1.18M 0.08%
+63,200
208
$1.18M 0.08%
+16,348
209
$1.17M 0.08%
165,715
-309,769
210
$1.16M 0.08%
+39,951
211
$1.15M 0.08%
+41,696
212
$1.15M 0.08%
+15,500
213
$1.12M 0.08%
+14,459
214
$1.11M 0.08%
30,874
+8,400
215
$1.09M 0.08%
36,144
-76,251
216
$1.06M 0.07%
43,104
-57,377
217
$1.06M 0.07%
24,116
-4,008
218
$1.04M 0.07%
59,919
-152,975
219
$1.04M 0.07%
246,957
-45,476
220
$1.01M 0.07%
245,199
-2,986,795
221
$1M 0.07%
18,457
222
$994K 0.07%
+26,800
223
$989K 0.07%
+26,063
224
$984K 0.07%
+94,570
225
$981K 0.07%
32,135
-19,518
7 8
9
10 11