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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$192K 0.02%
+27,500
302
$179K 0.02%
+15,423
303
$146K 0.01%
16,940
-101,509
304
$50K 0.01%
21
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305
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-26,570
306
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-123,473
307
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-87,887
308
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-67,765
309
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-318,271
310
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-452,655
311
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-61,420
312
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-26,100
313
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-31,919
314
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-275,504
315
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-35,600
316
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-56,272
317
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-6,164
318
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-20,188
319
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-130,794
320
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-13,200
321
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-46,800
322
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-117,054
323
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-22,601
324
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-415,686
325
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-220,363
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