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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.09%
+30,200
202
$1.14M 0.09%
+13,859
203
$1.14M 0.09%
50,055
-26,364
204
$1.14M 0.09%
58,170
-360,009
205
$1.13M 0.09%
+252,477
206
$1.08M 0.08%
+148,059
207
$1.08M 0.08%
66,137
+43,225
208
$1.07M 0.08%
40,204
-62,373
209
$1.06M 0.08%
9,077
210
$1.06M 0.08%
25,200
+7,600
211
$1.03M 0.08%
+53,612
212
$1.03M 0.08%
+60,024
213
$1M 0.08%
+251,841
214
$988K 0.08%
+31,803
215
$964K 0.08%
+58,781
216
$951K 0.07%
+75,409
217
$945K 0.07%
+214,228
218
$936K 0.07%
35,470
-7,829
219
$934K 0.07%
57,100
220
$931K 0.07%
107,478
+17,582
221
$930K 0.07%
66,595
-49,068
222
$930K 0.07%
+96,481
223
$925K 0.07%
+14,414
224
$917K 0.07%
+38,315
225
$909K 0.07%
92,943
+25,732
7 8
9
10 11