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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.02%
+20,134
252
$247K 0.02%
+21,819
253
$244K 0.02%
+1,300
254
$244K 0.02%
5,336
-37,301
255
$242K 0.02%
33,600
-229,707
256
$219K 0.02%
+6,465
257
$196K 0.01%
+30,188
258
$172K 0.01%
54,582
+9,389
259
$145K 0.01%
+14,500
260
$138K 0.01%
6,436
-521
261
$105K 0.01%
44,692
-20,210
262
$68K ﹤0.01%
2,671
-683
263
– –
-265,541
264
– –
-126,844
265
– –
-270,715
266
– –
-2,905
267
– –
-10,354
268
– –
-5,400
269
– –
-162,065
270
– –
-57,344
271
– –
-133,705
272
– –
-80,787
273
– –
-65,383
274
– –
-91,946
275
– –
-82,616
9 10
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