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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.04%
40,952
-16,496
277
$434K 0.04%
+59,756
278
$409K 0.04%
+41,600
279
$407K 0.04%
+21,859
280
$390K 0.04%
79,254
+7,951
281
$374K 0.04%
+1,705
282
$357K 0.04%
41,373
-99,589
283
$333K 0.03%
+8,112
284
$318K 0.03%
31,179
-577,401
285
$305K 0.03%
15,808
-521,164
286
$304K 0.03%
11,233
-187,356
287
$279K 0.03%
+14,631
288
$278K 0.03%
10,594
-37,779
289
$276K 0.03%
9,270
-15,515
290
$271K 0.03%
5,964
-56,988
291
$269K 0.03%
+15,400
292
$252K 0.03%
+2,759
293
$247K 0.03%
16,394
-52,891
294
$247K 0.03%
6,389
-16,298
295
$233K 0.02%
14,519
-49,912
296
$221K 0.02%
9,329
-102,686
297
$216K 0.02%
129,089
-2,300
298
$207K 0.02%
+25,500
299
$198K 0.02%
13,192
-6,051
300
$193K 0.02%
11,651
-9,833
10 11
12
13 14