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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$13.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$13.1M

Top Sells

1
+$20.7M
2
+$20.3M
3
+$17M
4
GBX icon
The Greenbrier Companies
GBX
+$16.6M
5
THRM icon
Gentherm
THRM
+$15.1M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.75%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 1.56%
322,688
-34,969
2
$18.4M 1.22%
1,000,056
-1,626
3
$18M 1.19%
335,380
4
$17.7M 1.18%
376,894
-194
5
$17.5M 1.17%
+370,149
6
$16.9M 1.12%
603,900
-62,305
7
$16M 1.07%
200,449
+195,749
8
$16M 1.06%
754,536
-294
9
$15.9M 1.05%
374,950
+29,000
10
$15.4M 1.03%
302,639
-22,600
11
$15.4M 1.02%
+1,769,539
12
$14.9M 0.99%
611,758
+122,859
13
$14.8M 0.98%
826,147
+93,338
14
$14.5M 0.96%
1,701,513
+1,508,817
15
$14.2M 0.95%
504,176
+111,093
16
$13.6M 0.9%
1,437,969
+177,611
17
$13.4M 0.89%
737,476
+20,038
18
$13.4M 0.89%
3,273,640
+223,465
19
$13.1M 0.87%
+101,401
20
$13.1M 0.87%
+503,408
21
$13.1M 0.87%
178,420
+800
22
$13M 0.87%
+3,259
23
$12.8M 0.85%
+1,755,410
24
$12.7M 0.84%
221,078
+7,200
25
$12.7M 0.84%
1,764,915
+1,547,402
1
2 3 4 5