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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$574K 0.04%
174,194
-92,989
302
$570K 0.04%
115,293
-6,120
303
$566K 0.04%
59,308
-41,029
304
$547K 0.04%
104,726
+90,226
305
$539K 0.04%
28,838
-13,715
306
$521K 0.04%
9,892
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307
$520K 0.04%
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308
$514K 0.04%
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309
$510K 0.04%
80,225
-8,521
310
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74,535
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311
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64,630
+15,981
312
$451K 0.03%
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313
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+6,200
314
$419K 0.03%
+16,093
315
$399K 0.03%
34,486
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316
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317
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318
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319
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320
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321
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322
$325K 0.02%
7,448
-47,080
323
$319K 0.02%
+80,120
324
$308K 0.02%
+30,498
325
$286K 0.02%
11,833
-101,284
11 12
13
14 15