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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.1%
88,549
+11,326
227
$1.39M 0.1%
428,993
-1,702,586
228
$1.38M 0.1%
29,998
-20,722
229
$1.35M 0.1%
40,814
-22,366
230
$1.35M 0.1%
+26,165
231
$1.34M 0.1%
7,577
+1,587
232
$1.34M 0.1%
26,864
-7,933
233
$1.32M 0.1%
88,685
-24,100
234
$1.3M 0.1%
40,700
-46,900
235
$1.3M 0.1%
+105,250
236
$1.28M 0.1%
+50,818
237
$1.27M 0.09%
264,045
-179,478
238
$1.24M 0.09%
11,017
-48,983
239
$1.23M 0.09%
64,304
-99,876
240
$1.22M 0.09%
132,660
-83,638
241
$1.2M 0.09%
89,681
+72,961
242
$1.19M 0.09%
63,556
+8,852
243
$1.18M 0.09%
+21,890
244
$1.16M 0.09%
+159,155
245
$1.16M 0.09%
121,631
+39,821
246
$1.15M 0.09%
107,966
-26,419
247
$1.14M 0.09%
+44,887
248
$1.13M 0.08%
+30,310
249
$1.12M 0.08%
60,631
+37,382
250
$1.12M 0.08%
+32,193
8 9
10
11 12