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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.02%
7,725
-231,567
277
$235K 0.02%
14,138
-72,461
278
$233K 0.02%
+9,420
279
$228K 0.02%
+7,745
280
$226K 0.02%
+4,912
281
$205K 0.01%
+6,680
282
$200K 0.01%
4,904
-30,207
283
$187K 0.01%
+12,563
284
$128K 0.01%
+19,899
285
$109K 0.01%
+13,061
286
$73K 0.01%
1,824
-117,371
287
– –
-81,953
288
– –
-61,547
289
– –
-54,477
290
– –
-76,820
291
– –
-9,243
292
– –
-16,348
293
– –
-127,336
294
– –
-1,995,880
295
– –
-760,461
296
– –
-1,086,511
297
– –
-37,694
298
– –
-7,154
299
– –
-63,200
300
– –
-83,078
10 11
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