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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC icon
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$566K 0.04%
27,812
-1,900
302
$563K 0.04%
+57,407
303
$539K 0.04%
70,551
-3,938
304
$538K 0.04%
44,617
-138,578
305
$527K 0.04%
+51,538
306
$510K 0.04%
+7,067
307
$501K 0.03%
25,011
-57,368
308
$500K 0.03%
+24,500
309
$471K 0.03%
+16,559
310
$469K 0.03%
+6,979
311
$469K 0.03%
+38,668
312
$458K 0.03%
80,512
+25,845
313
$445K 0.03%
49,862
-38,279
314
$431K 0.03%
+37,637
315
$428K 0.03%
+22,900
316
$404K 0.03%
+30,817
317
$401K 0.03%
74,361
-37,098
318
$398K 0.03%
+41,407
319
$387K 0.03%
+15,844
320
$379K 0.03%
40,064
-38,569
321
$372K 0.03%
27,010
-134,735
322
$353K 0.02%
+15,261
323
$330K 0.02%
+39,753
324
$313K 0.02%
+18,900
325
$305K 0.02%
+23,494
11 12
13
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