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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$13.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.9M
5
UNVR
Univar Solutions Inc.
UNVR
+$12.9M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 17.82%
3 Consumer Discretionary 15.32%
4 Industrials 8.96%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 1.65%
615,496
-322,511
2
$22.7M 1.58%
1,045,825
-160,828
3
$20.2M 1.41%
2,281,868
-187,440
4
$20M 1.4%
142,863
-173
5
$18.5M 1.29%
458,153
-42,396
6
$17.9M 1.25%
318,776
+63,174
7
$17.8M 1.24%
1,995,880
-77,800
8
$16.4M 1.14%
176,001
-62,170
9
$15.9M 1.11%
163,761
10
$15.9M 1.11%
1,456,814
11
$15.2M 1.06%
126,510
+9,400
12
$15.1M 1.06%
355,959
13
$15M 1.05%
264,385
14
$15M 1.04%
811,025
+146,405
15
$14.5M 1.01%
774,792
-220,718
16
$14.5M 1.01%
501,216
+5,700
17
$14.4M 1.01%
610,609
+308,032
18
$13.9M 0.97%
346,884
+3,100
19
$13.8M 0.96%
+557,525
20
$13.8M 0.96%
208,396
+47,419
21
$13.8M 0.96%
853,507
-61,845
22
$13.8M 0.96%
+216,154
23
$13.7M 0.96%
264,937
+300
24
$13.7M 0.96%
202,040
+172,466
25
$13.7M 0.95%
586,690
-13,283
1
2 3 4 5