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
$1.28B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13M
5
THO icon
Thor Industries
THO
+$13M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 1.18%
164,189
+26,170
2
$14.8M 1.15%
199,668
+28,406
3
$13.7M 1.07%
85,887
-2,902
4
$13.3M 1.04%
+443,328
5
$13M 1.01%
+203,084
6
$13M 1.01%
+114,485
7
$13M 1.01%
+249,815
8
$13M 1.01%
+249,266
9
$12.9M 1.01%
+45,638
10
$12.9M 1.01%
+191,123
11
$12.9M 1%
+296,315
12
$12.9M 1%
303,449
+243,639
13
$12.8M 1%
547,171
+93,162
14
$12.8M 1%
102,271
+30,074
15
$12.7M 0.99%
+214,965
16
$12.7M 0.99%
118,354
-1,019
17
$12.7M 0.99%
+234,318
18
$12.6M 0.98%
+549,503
19
$12.6M 0.98%
+7,300
20
$12.6M 0.98%
+117,615
21
$12.5M 0.98%
+457,914
22
$12.5M 0.98%
+610,162
23
$12.5M 0.97%
208,476
+72,627
24
$12.5M 0.97%
136,927
-1,582
25
$12.4M 0.97%
+203,642
1
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