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
$1.33B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$14.1M
4
RNG icon
RingCentral
RNG
+$14.1M
5
VEEV icon
Veeva Systems
VEEV
+$14.1M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$18.1M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.46%
693,575
-122,118
2
$15.1M 1.14%
388,654
-4,446
3
$15M 1.13%
59,604
-3,007
4
$14.7M 1.1%
1,369,620
+1,342,885
5
$14.6M 1.1%
869,676
+705,108
6
$14.5M 1.09%
+728,934
7
$14.1M 1.06%
+686,655
8
$14.1M 1.06%
+221,740
9
$14.1M 1.06%
+192,557
10
$14M 1.05%
+462,972
11
$14M 1.05%
+47,983
12
$13.8M 1.04%
396,166
+90,128
13
$13.7M 1.03%
+91,307
14
$13.5M 1.02%
+664,860
15
$13.5M 1.02%
+282,119
16
$13.4M 1.01%
+61,899
17
$13.4M 1.01%
+180,273
18
$13.3M 1%
149,428
+40,233
19
$13.3M 1%
+286,149
20
$13.3M 1%
830,368
+628,128
21
$13.2M 0.99%
+216,916
22
$13.2M 0.99%
+158,249
23
$13.2M 0.99%
+57,456
24
$13.2M 0.99%
+114,094
25
$13.2M 0.99%
+68,848
1
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