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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$935K 0.07%
7,287
227
$932K 0.07%
67,749
+45,926
228
$897K 0.07%
+85,099
229
$888K 0.06%
94,897
+23,755
230
$871K 0.06%
327,817
231
$856K 0.06%
+24,815
232
$826K 0.06%
32,913
+4,928
233
$826K 0.06%
36,800
-61,432
234
$804K 0.06%
+128,683
235
$770K 0.06%
+40,618
236
$769K 0.06%
+189,111
237
$758K 0.06%
30,110
-7,977
238
$756K 0.06%
+11,100
239
$750K 0.05%
+8,586
240
$746K 0.05%
11,162
-175,503
241
$745K 0.05%
45,997
-13,922
242
$720K 0.05%
+8,274
243
$714K 0.05%
32,782
-186,177
244
$714K 0.05%
39,794
-28,845
245
$690K 0.05%
+46,753
246
$687K 0.05%
+250,143
247
$659K 0.05%
+25,000
248
$648K 0.05%
+35,278
249
$643K 0.05%
18,574
-5,821
250
$643K 0.05%
+26,430
8 9
10
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