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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$900K 0.06%
+45,700
277
$888K 0.06%
182,884
+21,028
278
$880K 0.06%
+162
279
$863K 0.06%
+51,465
280
$861K 0.06%
47,029
+900
281
$834K 0.06%
52,005
-110
282
$826K 0.06%
+18,421
283
$821K 0.06%
66,127
-74,754
284
$807K 0.06%
164,490
-3,800
285
$787K 0.05%
29,816
-207,810
286
$765K 0.05%
+9,146
287
$748K 0.05%
60,141
-12,363
288
$728K 0.05%
36,993
+12,610
289
$710K 0.05%
12,864
-23,865
290
$700K 0.05%
+10,434
291
$696K 0.05%
39,472
+18,896
292
$656K 0.05%
+88,015
293
$620K 0.04%
95,113
-85,658
294
$615K 0.04%
+43,100
295
$597K 0.04%
489,559
-40,166
296
$593K 0.04%
+3,900
297
$589K 0.04%
+14,657
298
$584K 0.04%
+23,113
299
$577K 0.04%
+121,910
300
$573K 0.04%
+95,344
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