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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$661K 0.05%
+37,814
227
$641K 0.05%
+15,100
228
$637K 0.05%
+66,711
229
$627K 0.05%
+8,300
230
$616K 0.04%
124,383
+61,468
231
$601K 0.04%
+68,076
232
$599K 0.04%
32,385
-80,960
233
$583K 0.04%
32,596
-50,163
234
$573K 0.04%
18,457
235
$544K 0.04%
+54,336
236
$543K 0.04%
26,922
-4,782
237
$532K 0.04%
26,624
-72,598
238
$510K 0.04%
23,059
-133,193
239
$504K 0.04%
22,912
+1,491
240
$497K 0.04%
+13,387
241
$486K 0.03%
43,475
-3,400
242
$399K 0.03%
+48,115
243
$386K 0.03%
+20,700
244
$353K 0.03%
+20,909
245
$332K 0.02%
22,943
-53,718
246
$324K 0.02%
+1,014
247
$304K 0.02%
31,698
-68,795
248
$302K 0.02%
+3,482
249
$302K 0.02%
3,201
-76,755
250
$296K 0.02%
+8,845
8 9
10
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