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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$13.7M
5
WAT icon
Waters Corp
WAT
+$13.6M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Healthcare 21%
2 Technology 20.22%
3 Consumer Discretionary 15.06%
4 Industrials 11.76%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$924K 0.07%
10,159
-90,663
202
$919K 0.07%
+23,900
203
$919K 0.07%
22,900
-2,300
204
$917K 0.07%
+31,205
205
$916K 0.07%
+14,700
206
$914K 0.07%
+58,344
207
$904K 0.07%
+43,195
208
$889K 0.07%
50,666
-46,688
209
$887K 0.07%
+35,324
210
$877K 0.07%
+75,771
211
$863K 0.07%
36,375
+602
212
$850K 0.07%
+19,710
213
$847K 0.06%
+40,445
214
$836K 0.06%
60,405
+19,341
215
$827K 0.06%
+164,446
216
$804K 0.06%
11,398
+8,458
217
$786K 0.06%
+15,052
218
$763K 0.06%
34,907
-23,874
219
$737K 0.06%
+16,400
220
$736K 0.06%
13,050
+3,500
221
$730K 0.06%
+59,005
222
$707K 0.05%
+51,509
223
$703K 0.05%
38,376
-101,173
224
$695K 0.05%
+17,023
225
$687K 0.05%
+89,283
7 8
9
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