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
376
– –
-35,677
377
– –
-3,080
378
– –
-1,415
379
– –
-248,554
380
– –
-38,600
381
– –
-32,064
382
– –
-440,854
383
– –
-880
384
– –
-56,900
385
– –
-428,993
386
– –
-355,187
387
– –
-124,877
388
– –
-11,017
389
– –
-16,764
390
– –
-50,818
391
– –
-16,093
392
– –
-20,779
393
– –
-14,450
394
– –
-107,905
395
– –
-134,979
396
– –
-95,009
397
– –
-115,293
398
– –
-143,904
399
– –
-138,459
400
– –
-46,222
14 15
16
17 18