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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
TIVO
Tivo Inc
TIVO
+$11.9M
5
TREE icon
LendingTree
TREE
+$11.7M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.5M
4
JACK icon
Jack in the Box
JACK
+$13.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.99%
3 Industrials 11.75%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$408K 0.03%
16,033
+4,200
327
$405K 0.03%
13,510
-102,407
328
$398K 0.03%
+593
329
$386K 0.03%
+10,733
330
$374K 0.03%
+58,247
331
$358K 0.03%
329,567
332
$355K 0.03%
+46,458
333
$355K 0.03%
+59,040
334
$353K 0.03%
+40,071
335
$307K 0.02%
+23,356
336
$293K 0.02%
+30,108
337
$293K 0.02%
+19,065
338
$281K 0.02%
18,457
339
$275K 0.02%
+20,916
340
$264K 0.02%
+10,900
341
$253K 0.02%
+12,321
342
$223K 0.02%
+22,163
343
$215K 0.02%
+37,531
344
$203K 0.01%
+14,769
345
$182K 0.01%
105,696
-133,072
346
$178K 0.01%
+23,965
347
$168K 0.01%
40,456
-39,769
348
$166K 0.01%
13,530
-20,998
349
$129K 0.01%
+26,880
350
$126K 0.01%
281,416
-104,100
12 13
14
15 16