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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$771K 0.05%
136,772
-60,285
252
$770K 0.05%
28,549
-771
253
$769K 0.05%
11,939
+4,872
254
$759K 0.05%
55,673
+28,751
255
$749K 0.05%
74,389
+34,325
256
$742K 0.05%
49,326
-14,433
257
$728K 0.05%
+8,696
258
$717K 0.05%
+12,237
259
$696K 0.05%
24,363
-150,366
260
$678K 0.05%
109,791
-469,969
261
$656K 0.04%
80
-16
262
$656K 0.04%
33,808
+5,996
263
$651K 0.04%
+44,752
264
$624K 0.04%
+9,995
265
$616K 0.04%
+14,892
266
$582K 0.04%
+79,079
267
$582K 0.04%
72,582
-1,112,859
268
$573K 0.04%
70,551
269
$563K 0.04%
15,828
-194,391
270
$559K 0.04%
+66,787
271
$549K 0.04%
+19,200
272
$530K 0.04%
+20,114
273
$530K 0.04%
+66,260
274
$527K 0.04%
19,450
+11,018
275
$523K 0.04%
21,321
-42,177
9 10
11
12 13