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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.09%
+22,815
202
$1.17M 0.09%
+20,511
203
$1.17M 0.09%
+23,503
204
$1.16M 0.09%
71,557
-139,729
205
$1.16M 0.09%
+46,930
206
$1.16M 0.09%
+49,350
207
$1.16M 0.09%
+63,875
208
$1.16M 0.09%
+26,846
209
$1.15M 0.09%
+28,954
210
$1.14M 0.09%
+17,834
211
$1.12M 0.08%
+37,500
212
$1.12M 0.08%
+2,077
213
$1.11M 0.08%
+37,200
214
$1.11M 0.08%
+14,325
215
$1.11M 0.08%
+60,731
216
$1.1M 0.08%
18,457
217
$1.1M 0.08%
+21,021
218
$1.1M 0.08%
+21,963
219
$1.09M 0.08%
+57,903
220
$1.08M 0.08%
164,517
-308,997
221
$1.06M 0.08%
+21,737
222
$1.04M 0.08%
81,199
-92,302
223
$1.03M 0.08%
+20,600
224
$1.01M 0.08%
32,413
+22,583
225
$1M 0.08%
8,155
-10,947
7 8
9
10 11