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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$514K 0.03%
+10,854
277
$513K 0.03%
+50,324
278
$498K 0.03%
+32,091
279
$497K 0.03%
41,684
-434,477
280
$483K 0.03%
+11,746
281
$482K 0.03%
203,490
-92,306
282
$475K 0.03%
98,845
-65,645
283
$468K 0.03%
+54,500
284
$455K 0.03%
21,092
-15,901
285
$445K 0.03%
+13,700
286
$440K 0.03%
89,413
-32,497
287
$396K 0.03%
28,970
-15,647
288
$384K 0.03%
42,188
-15,219
289
$380K 0.03%
27,251
-24,754
290
$376K 0.03%
+22,698
291
$374K 0.03%
7,040
-50,825
292
$358K 0.02%
+14,498
293
$346K 0.02%
+12,000
294
$333K 0.02%
+13,856
295
$331K 0.02%
+6,600
296
$331K 0.02%
25,999
-12,669
297
$331K 0.02%
+27,213
298
$306K 0.02%
36,870
-12,992
299
$305K 0.02%
19,409
-66,913
300
$304K 0.02%
50,796
-44,317
10 11
12
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