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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$553K 0.09%
+14,400
202
$549K 0.09%
+6,444
203
$505K 0.08%
+864
204
$503K 0.08%
1,983
-48,798
205
$500K 0.08%
10,187
-128,960
206
$499K 0.08%
15,604
-31,610
207
$493K 0.08%
34,492
-113,329
208
$493K 0.08%
10,522
-25,553
209
$489K 0.08%
+23,978
210
$475K 0.08%
7,894
-176,326
211
$475K 0.08%
+2,489
212
$457K 0.08%
49,570
-95,847
213
$455K 0.08%
4,452
-29,726
214
$454K 0.08%
31,418
-138,559
215
$453K 0.08%
+21,816
216
$453K 0.08%
39,629
-173,811
217
$448K 0.07%
35,100
-280,993
218
$442K 0.07%
42,308
+10,400
219
$434K 0.07%
8,030
220
$434K 0.07%
5,498
-824
221
$431K 0.07%
+16,648
222
$430K 0.07%
+16,600
223
$426K 0.07%
24,046
+2,046
224
$421K 0.07%
29,136
-468,785
225
$419K 0.07%
+12,943
7 8
9
10 11