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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$691K 0.05%
+37,835
277
$690K 0.05%
+152,430
278
$659K 0.05%
199,374
+21,257
279
$651K 0.04%
12,216
-112,943
280
$631K 0.04%
81,810
+5,276
281
$628K 0.04%
161,495
-730,010
282
$603K 0.04%
22,228
-111,179
283
$601K 0.04%
24,848
-42,840
284
$589K 0.04%
+29,121
285
$567K 0.04%
+546
286
$557K 0.04%
+17,600
287
$542K 0.04%
+86,290
288
$537K 0.04%
+48,649
289
$535K 0.04%
3,965
290
$508K 0.04%
+38,809
291
$507K 0.03%
88,746
-50,238
292
$503K 0.03%
+16,030
293
$495K 0.03%
121,413
-186,559
294
$481K 0.03%
+51,898
295
$457K 0.03%
+19,900
296
$445K 0.03%
+16,524
297
$435K 0.03%
49,106
-316,907
298
$433K 0.03%
+16,647
299
$422K 0.03%
13,821
-101,157
300
$418K 0.03%
+23,249
10 11
12
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