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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
TIVO
Tivo Inc
TIVO
+$11.9M
5
TREE icon
LendingTree
TREE
+$11.7M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.5M
4
JACK icon
Jack in the Box
JACK
+$13.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.99%
3 Industrials 11.75%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$820K 0.06%
25,947
-41,385
277
$818K 0.06%
+67,117
278
$809K 0.06%
80,902
-7,647
279
$803K 0.06%
41,644
-3,243
280
$795K 0.06%
9,332
+772
281
$777K 0.06%
+99,768
282
$775K 0.06%
102,045
+11,239
283
$737K 0.05%
196,193
-46,661
284
$722K 0.05%
+32,769
285
$714K 0.05%
+53,875
286
$707K 0.05%
+33,054
287
$700K 0.05%
21,219
-33,550
288
$693K 0.05%
+25,976
289
$686K 0.05%
+43,942
290
$681K 0.05%
+30,124
291
$648K 0.05%
80,861
-51,799
292
$642K 0.05%
+3,772
293
$635K 0.05%
+54,468
294
$630K 0.04%
+32
295
$604K 0.04%
+19,642
296
$584K 0.04%
+48,239
297
$581K 0.04%
15,109
-125,603
298
$562K 0.04%
+76,916
299
$561K 0.04%
52,040
+17,554
300
$544K 0.04%
234,693
-65,560
10 11
12
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