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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.07%
37,928
+29,683
252
$1.01M 0.07%
+70,724
253
$980K 0.07%
+100,337
254
$972K 0.07%
+20,184
255
$954K 0.07%
+27,726
256
$946K 0.07%
+18,400
257
$919K 0.06%
+42,553
258
$888K 0.06%
+52,000
259
$872K 0.06%
+22,040
260
$854K 0.06%
19,300
-355,650
261
$852K 0.06%
53,831
-64,475
262
$851K 0.06%
166,058
-183,018
263
$844K 0.06%
+32,739
264
$836K 0.06%
329,567
-3,669,628
265
$834K 0.06%
202
266
$818K 0.06%
+28,709
267
$781K 0.05%
+29,214
268
$761K 0.05%
15,098
-126,459
269
$757K 0.05%
18,445
+2,175
270
$752K 0.05%
+22,506
271
$749K 0.05%
+29,000
272
$740K 0.05%
+182
273
$729K 0.05%
18,752
-34,568
274
$715K 0.05%
+28,644
275
$714K 0.05%
61,984
-31,760
9 10
11
12 13