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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$13.8M
4
CLH icon
Clean Harbors
CLH
+$13.7M
5
WAT icon
Waters Corp
WAT
+$13.6M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Technology 21.56%
2 Healthcare 21%
3 Consumer Discretionary 15.06%
4 Industrials 10.42%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 1.52%
167,294
-32,374
2
$18.7M 1.43%
555,184
+5,681
3
$18.1M 1.38%
284,443
-11,872
4
$17.6M 1.34%
549,125
+116,882
5
$17.3M 1.32%
541,106
-6,065
6
$15.4M 1.18%
108,009
+39,185
7
$15.3M 1.17%
125,451
+117,577
8
$14.8M 1.14%
645,283
+206,457
9
$14.5M 1.11%
252,440
+222,240
10
$14.1M 1.08%
+85,900
11
$13.9M 1.06%
562,786
+441,721
12
$13.8M 1.06%
94,559
+4,600
13
$13.8M 1.06%
+633,786
14
$13.8M 1.06%
369,288
+279,437
15
$13.7M 1.05%
+192,165
16
$13.6M 1.04%
+54,125
17
$13.6M 1.04%
497,978
+9,400
18
$13.5M 1.03%
399,021
+186,200
19
$13.3M 1.02%
165,104
-26,019
20
$13.2M 1.01%
+1,508,811
21
$13.1M 1%
+105,710
22
$13M 1%
+55,000
23
$13M 0.99%
185,425
+20,115
24
$12.9M 0.99%
456,323
-1,591
25
$12.8M 0.98%
+16,544
1
2 3 4 5