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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-377,516
427
– –
-47,048
428
– –
-128,391
429
– –
-5,000
430
– –
-523,914
431
– –
-60,141
432
– –
-116,202
433
– –
-532,449
434
– –
-344,811
435
– –
-96,740
436
– –
-376,176
437
– –
-35,427
438
– –
-154,143
439
– –
-51,538
440
– –
-162,814
441
– –
-728,354
442
– –
-10,434
443
– –
-69,724
444
– –
-319,928
445
– –
-23,113
446
– –
-59,965
447
– –
-286,776
448
– –
-329,350
449
– –
-23,494
450
– –
-129,290
15 16 17
18
19