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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-187,940
377
– –
-29,765
378
– –
-14,256
379
– –
-159,638
380
– –
-69,527
381
– –
-438,317
382
– –
-11,314
383
– –
-417,133
384
– –
-34,701
385
– –
-32,173
386
– –
-84,221
387
– –
-224,714
388
– –
-161,458
389
– –
-92,498
390
– –
-13,525
391
– –
-126,653
392
– –
-68,764
393
– –
-43,001
394
– –
-74,822
395
– –
-9,388
396
– –
-14,040
397
– –
-33,183
398
– –
-242,778
399
– –
-216,154
400
– –
-103,325
14 15
16
17 18