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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.08%
90,806
+76,254
252
$1.11M 0.08%
87,525
-61,376
253
$1.1M 0.08%
+4,776
254
$1.1M 0.08%
150,369
+88,871
255
$1.09M 0.08%
+45,504
256
$1.08M 0.08%
+36,160
257
$1.06M 0.08%
35,639
+2,900
258
$1.05M 0.08%
+39,187
259
$1.04M 0.08%
13,194
+8,408
260
$1.02M 0.08%
+150,239
261
$998K 0.07%
+54,769
262
$972K 0.07%
300,253
+81,573
263
$970K 0.07%
+46,257
264
$961K 0.07%
+92,467
265
$955K 0.07%
14,541
-190,525
266
$942K 0.07%
35,677
-20,186
267
$940K 0.07%
+33,292
268
$937K 0.07%
880
-916
269
$929K 0.07%
+9,713
270
$905K 0.07%
+112,540
271
$902K 0.07%
42,510
+4,217
272
$897K 0.07%
+4,494
273
$892K 0.07%
+87,980
274
$881K 0.07%
+348
275
$876K 0.07%
+238,768
9 10
11
12 13