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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$648K 0.07%
+30,306
252
$646K 0.07%
+26,906
253
$629K 0.06%
124,879
-182,552
254
$617K 0.06%
+110,672
255
$614K 0.06%
+32,373
256
$613K 0.06%
+99,095
257
$600K 0.06%
21,891
-34,819
258
$597K 0.06%
103,408
+8,678
259
$586K 0.06%
+29,240
260
$583K 0.06%
99,983
-114,950
261
$583K 0.06%
+34,763
262
$575K 0.06%
64,625
+9,720
263
$565K 0.06%
+85,095
264
$547K 0.06%
+12,606
265
$545K 0.06%
75,513
+14,888
266
$521K 0.05%
44,535
+2,285
267
$517K 0.05%
10,502
-32,900
268
$508K 0.05%
+20,054
269
$501K 0.05%
21,919
+11,580
270
$479K 0.05%
+33,000
271
$477K 0.05%
+6,472
272
$453K 0.05%
+63,040
273
$452K 0.05%
11,523
-4,838
274
$448K 0.05%
19,348
-100
275
$447K 0.05%
52,800
-889,710
9 10
11
12 13