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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.09%
+12,590
252
$1.37M 0.09%
35,647
+27,984
253
$1.31M 0.09%
+155,401
254
$1.3M 0.09%
+220,954
255
$1.29M 0.09%
173,961
-54,699
256
$1.29M 0.09%
86,480
-24,928
257
$1.26M 0.09%
+86,322
258
$1.22M 0.08%
+20,755
259
$1.22M 0.08%
+3
260
$1.13M 0.08%
286,776
+163,970
261
$1.13M 0.08%
69,168
+19,036
262
$1.1M 0.08%
+18,025
263
$1.1M 0.08%
15,131
+2,240
264
$1.06M 0.07%
+104,727
265
$1.06M 0.07%
63,759
-23,235
266
$1.03M 0.07%
+295,796
267
$1.03M 0.07%
+9,272
268
$1.03M 0.07%
+70,200
269
$983K 0.07%
29,320
-8,098
270
$962K 0.07%
+229,113
271
$959K 0.07%
+71,593
272
$944K 0.06%
+24,529
273
$927K 0.06%
35,427
+22,393
274
$920K 0.06%
+40,400
275
$917K 0.06%
+128,391
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11
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