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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$632K 0.05%
+117,543
252
$599K 0.04%
51,948
+11,866
253
$588K 0.04%
+22,211
254
$588K 0.04%
+9,174
255
$582K 0.04%
17,588
-3,300
256
$573K 0.04%
+16,126
257
$513K 0.04%
+30,440
258
$476K 0.03%
9,763
-9,636
259
$448K 0.03%
+21,419
260
$445K 0.03%
+13,777
261
$437K 0.03%
+5,898
262
$422K 0.03%
+81,800
263
$413K 0.03%
14,491
-11,737
264
$397K 0.03%
+7,389
265
$397K 0.03%
+9,169
266
$392K 0.03%
+15,604
267
$390K 0.03%
16,271
-157,660
268
$363K 0.03%
231,293
-39,124
269
$361K 0.03%
7,785
+285
270
$338K 0.02%
22,008
-12,955
271
$322K 0.02%
+26,835
272
$317K 0.02%
+6,185
273
$308K 0.02%
+5,082
274
$300K 0.02%
+51,800
275
$262K 0.02%
8,600
-27,350
9 10
11
12 13