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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.1M
4
TRU icon
TransUnion
TRU
+$13.7M
5
MA icon
Mastercard
MA
+$13.4M

Top Sells

1
+$15.1M
2
+$15.1M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 1.45%
474,170
-219,405
2
$17.9M 1.29%
177,456
-2,817
3
$17.3M 1.25%
50,445
-9,159
4
$17M 1.23%
41,488
-6,495
5
$16.5M 1.19%
+131,829
6
$16.4M 1.19%
1,314,230
-55,390
7
$16M 1.16%
+253,300
8
$15.2M 1.1%
444,498
-18,474
9
$15M 1.08%
55,059
-2,397
10
$14.6M 1.06%
91,737
-3,639
11
$14.6M 1.06%
616,237
+6,913
12
$14.6M 1.05%
59,821
-2,078
13
$14.5M 1.05%
137,848
-9,175
14
$14.5M 1.05%
901,656
+31,980
15
$14.4M 1.04%
49,065
+11,780
16
$14.3M 1.03%
169,389
+34,970
17
$14.1M 1.02%
+113,589
18
$14.1M 1.02%
156,518
-3,770
19
$13.8M 1%
91,946
+56,346
20
$13.7M 0.99%
229,253
+47,407
21
$13.7M 0.99%
409,909
+18,869
22
$13.7M 0.99%
+190,972
23
$13.6M 0.98%
2,290,560
+26,960
24
$13.5M 0.98%
130,662
+73,507
25
$13.4M 0.97%
227,078
+10,162
1
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