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 14.2%
3 Industrials 12.53%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-322,560
402
– –
-4,494
403
– –
-87,525
404
– –
-88,685
405
– –
-200,084
406
– –
-11,017
407
– –
-16,764
408
– –
-50,818
409
– –
-16,093
410
– –
-20,779
411
– –
-14,450
412
– –
-107,905
413
– –
-134,979
414
– –
-60,631
415
– –
-40,589
416
– –
-23,227
417
– –
-185,881
418
– –
-58,486
419
– –
-348
420
– –
-1,077,743
421
– –
-170,523
422
– –
-141,723
423
– –
-183,554
424
– –
-11,526
425
– –
-230,188
15 16
17
18 19