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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.1%
95,429
227
$1.42M 0.1%
225,954
-274,791
228
$1.4M 0.1%
+148,901
229
$1.39M 0.1%
290,618
+230,924
230
$1.38M 0.1%
+86,767
231
$1.35M 0.09%
+55,863
232
$1.34M 0.09%
+267,183
233
$1.33M 0.09%
+58,084
234
$1.31M 0.09%
+121,068
235
$1.24M 0.09%
39,720
-13,845
236
$1.23M 0.08%
77,223
-12,444
237
$1.23M 0.08%
+165,911
238
$1.21M 0.08%
+23,340
239
$1.21M 0.08%
142,029
-78,282
240
$1.19M 0.08%
+64,092
241
$1.14M 0.08%
+69,257
242
$1.1M 0.08%
131,678
+1,378
243
$1.08M 0.07%
75,308
+16,948
244
$1.08M 0.07%
+54,704
245
$1.07M 0.07%
47,224
+17,650
246
$1.07M 0.07%
218,680
-54,913
247
$1.06M 0.07%
+38,293
248
$1.06M 0.07%
78,765
-16,741
249
$1.03M 0.07%
+5,990
250
$1.02M 0.07%
+31,562
8 9
10
11 12