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
351
$118K 0.01%
47,939
-16,905
352
$111K 0.01%
11,277
-126,082
353
$106K 0.01%
110,202
354
$84K 0.01%
6,772
355
$66K ﹤0.01%
355
-36
356
$40K ﹤0.01%
11,917
-1,066
357
– –
-267,697
358
– –
-13,800
359
– –
-64,514
360
– –
-67,994
361
– –
-108,406
362
– –
-114,742
363
– –
-150,369
364
– –
-40,814
365
– –
-62,967
366
– –
-130,884
367
– –
-97,609
368
– –
-64,630
369
– –
-347,418
370
– –
-225,712
371
– –
-123,852
372
– –
-286,700
373
– –
-264,045
374
– –
-33,825
375
– –
-170,306
13 14
15
16 17