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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.12%
169,804
+152,445
227
$1.73M 0.12%
54,707
-134,773
228
$1.72M 0.12%
46,471
-28,709
229
$1.72M 0.12%
+28,940
230
$1.72M 0.12%
+475,160
231
$1.71M 0.12%
140,253
-81,627
232
$1.71M 0.12%
+82,799
233
$1.69M 0.12%
157,484
+70,445
234
$1.68M 0.12%
+55,751
235
$1.66M 0.11%
128,422
+99,855
236
$1.65M 0.11%
142,800
-1,182,636
237
$1.63M 0.11%
+141,693
238
$1.58M 0.11%
109,614
-47,033
239
– –
0
240
$1.53M 0.11%
54,388
-111,751
241
$1.53M 0.1%
99,449
+4,543
242
$1.51M 0.1%
63,498
243
$1.47M 0.1%
+160,518
244
$1.46M 0.1%
+32,703
245
$1.45M 0.1%
55,927
-103,044
246
$1.44M 0.1%
+107,300
247
$1.42M 0.1%
+197,057
248
$1.41M 0.1%
+61,790
249
$1.41M 0.1%
133,930
+50,454
250
$1.4M 0.1%
+47,048
8 9
10
11 12