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
$1.45B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
RYAAY icon
Ryanair
RYAAY
+$13M
5
STM icon
STMicroelectronics
STM
+$13M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.6M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 1.43%
938,007
-102,001
2
$20.6M 1.42%
500,549
-171,579
3
$19.6M 1.35%
143,036
-5,377
4
$18.2M 1.26%
2,073,680
+796,466
5
$18M 1.24%
1,206,653
+119,100
6
$16.5M 1.14%
510,425
7
$16.1M 1.11%
238,171
-444
8
$15.3M 1.06%
595,653
+118,355
9
$15.3M 1.05%
753,488
-29,083
10
$14.9M 1.03%
264,271
+14,320
11
$14.3M 0.99%
355,959
12
$13.9M 0.96%
163,761
+14,000
13
$13.8M 0.95%
+555,240
14
$13.8M 0.95%
2,469,308
+1,384,679
15
$13.7M 0.95%
355,290
+333,549
16
$13.2M 0.91%
+1,456,814
17
$13.2M 0.91%
1,165,201
+1,148,013
18
$13.2M 0.91%
516,327
-34,755
19
$13.1M 0.91%
343,784
+7,400
20
$13.1M 0.9%
+223,391
21
$13M 0.9%
+391,765
22
$13M 0.9%
694,614
+658,176
23
$12.7M 0.88%
+217,433
24
$12.7M 0.88%
+226,194
25
$12.7M 0.88%
+770,969
1
2 3 4 5