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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.08%
+75,109
227
$1.23M 0.08%
27,753
-4,950
228
$1.21M 0.08%
21,755
+1,000
229
$1.21M 0.08%
+22,982
230
$1.18M 0.08%
107,404
-492,259
231
$1.16M 0.08%
+42,128
232
$1.14M 0.08%
39,851
+24,007
233
$1.13M 0.08%
49,529
-61,500
234
$1.09M 0.07%
119,733
-40,785
235
$1.08M 0.07%
215,083
-293,159
236
$1.06M 0.07%
13,819
-13,181
237
$978K 0.07%
32,616
+2,800
238
$976K 0.07%
+186,003
239
$975K 0.07%
149,633
-270,166
240
$934K 0.06%
169,603
-261,965
241
$916K 0.06%
+26,325
242
$907K 0.06%
62,800
-44,500
243
$900K 0.06%
103,751
+66,114
244
$897K 0.06%
25,744
-20,727
245
$884K 0.06%
+84,268
246
$869K 0.06%
148,331
-25,630
247
$866K 0.06%
+49,163
248
$808K 0.05%
+40,228
249
$792K 0.05%
+21,568
250
$780K 0.05%
+45,217
8 9
10
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