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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$298K 0.02%
35,211
-321,040
302
$273K 0.02%
+22,071
303
$272K 0.02%
10,653
+190
304
$269K 0.02%
+12,716
305
$261K 0.02%
+21,614
306
$261K 0.02%
48,195
-32,317
307
$259K 0.02%
+7,143
308
$248K 0.02%
53,115
-34,900
309
$248K 0.02%
+4,300
310
$247K 0.02%
+3,700
311
$246K 0.02%
+6,600
312
$235K 0.02%
7,503
+524
313
$222K 0.01%
+14,473
314
$212K 0.01%
+9,200
315
$211K 0.01%
+4,100
316
$183K 0.01%
21,406
-9,135
317
$180K 0.01%
18,457
318
– –
0
319
$161K 0.01%
908
-658
320
$159K 0.01%
+12,791
321
$142K 0.01%
19,158
-13,700
322
$136K 0.01%
+10,600
323
$133K 0.01%
128,589
-100
324
$128K 0.01%
13,426
-9,555
325
$107K 0.01%
2,681
-21,848
11 12
13
14 15