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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$412K 0.03%
+19,400
302
$410K 0.03%
64,800
-569,661
303
$398K 0.03%
+11,600
304
$393K 0.03%
30,272
-29,077
305
$377K 0.03%
24,752
-142,171
306
$374K 0.03%
+31,251
307
$366K 0.03%
18,021
-723,368
308
$347K 0.02%
+4,604
309
$343K 0.02%
116,370
-15,276
310
$340K 0.02%
61,498
-7,213
311
$335K 0.02%
+1,131
312
$333K 0.02%
18,150
-1,930
313
$331K 0.02%
33,616
-188,341
314
$326K 0.02%
18,457
315
$320K 0.02%
+14,552
316
$313K 0.02%
+16,154
317
$305K 0.02%
24,200
-545,861
318
$280K 0.02%
12,644
-8,343
319
$268K 0.02%
+4,786
320
$262K 0.02%
+9,575
321
$260K 0.02%
10,326
-3,375
322
$257K 0.02%
+18,500
323
$253K 0.02%
62,919
-77,817
324
$252K 0.02%
+7,900
325
$231K 0.02%
+295
11 12
13
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