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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$940K 0.1%
+156,244
227
$934K 0.09%
74,558
+67,956
228
$924K 0.09%
+47,192
229
$893K 0.09%
99,882
+54,185
230
$887K 0.09%
+71,982
231
$879K 0.09%
+58,761
232
$877K 0.09%
75,742
-68,300
233
$864K 0.09%
+53,320
234
$846K 0.09%
+70,300
235
$811K 0.08%
+16,019
236
$791K 0.08%
+111,019
237
$787K 0.08%
+190,249
238
$787K 0.08%
+30,214
239
$761K 0.08%
122,026
-150,994
240
$733K 0.07%
+32,091
241
$717K 0.07%
26,531
-282,449
242
$706K 0.07%
+10,072
243
$703K 0.07%
+148,136
244
$693K 0.07%
22,746
-6,660
245
$692K 0.07%
+125,465
246
$688K 0.07%
25,674
+4,106
247
$678K 0.07%
+57,528
248
$676K 0.07%
+7,917
249
$674K 0.07%
+57,141
250
$661K 0.07%
+59,400
8 9
10
11 12