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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5M
3
+$4.91M
4
KMB icon
Kimberly-Clark
KMB
+$4.89M
5
RSG icon
Republic Services
RSG
+$4.89M

Top Sells

1
+$17.1M
2
+$13.8M
3
+$13.5M
4
DXCM icon
DexCom
DXCM
+$13.4M
5
TME icon
Tencent Music
TME
+$12.5M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 0.98%
112,114
-226,878
2
$5.74M 0.95%
18,931
-18,650
3
$5.28M 0.88%
39,987
-61,705
4
$5.26M 0.87%
37,669
-24,096
5
$5.2M 0.86%
+14,420
6
$5.17M 0.86%
126,577
-17,053
7
$5.13M 0.85%
15,527
-28,083
8
$5.1M 0.85%
237,668
-18,152
9
$5.05M 0.84%
48,606
-92,422
10
$5M 0.83%
+12,492
11
$4.91M 0.82%
+61,335
12
$4.89M 0.81%
+34,623
13
$4.89M 0.81%
+59,580
14
$4.85M 0.81%
43,107
+24,986
15
$4.82M 0.8%
+91,145
16
$4.8M 0.8%
220,730
-239,531
17
$4.77M 0.79%
+83,644
18
$4.74M 0.79%
+76,935
19
$4.71M 0.78%
+190,831
20
$4.7M 0.78%
+143,810
21
$4.69M 0.78%
+17,264
22
$4.69M 0.78%
96,239
+53,986
23
$4.67M 0.78%
182,564
-376,348
24
$4.65M 0.77%
+37,620
25
$4.64M 0.77%
+106,025
1
2 3 4 5