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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.08%
29,845
+2,169
202
$1.13M 0.08%
53,308
-6,113
203
$1.09M 0.08%
70,608
-686,638
204
$1.09M 0.08%
+20,371
205
$1.06M 0.08%
+121,764
206
$1.05M 0.08%
+27,700
207
$1.05M 0.08%
100,493
-9,416
208
$1.04M 0.08%
142,923
-955,307
209
$1.01M 0.07%
49,607
-365,629
210
$1.01M 0.07%
+143,972
211
$999K 0.07%
+43,875
212
$987K 0.07%
+19,815
213
$986K 0.07%
+76,661
214
$948K 0.07%
+17,598
215
$937K 0.07%
+29,700
216
$927K 0.07%
30,200
217
$926K 0.07%
10,354
+2,300
218
$918K 0.07%
+35,984
219
$878K 0.06%
10,390
-1,505
220
$868K 0.06%
+29,383
221
$826K 0.06%
62,730
+41,626
222
$816K 0.06%
+54,044
223
$798K 0.06%
+50,823
224
$791K 0.06%
+4,426
225
$786K 0.06%
+52,900
7 8
9
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