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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.86%
315,697
+308,135
27
$8.41M 0.85%
275,040
+172,461
28
$8.27M 0.84%
220,391
-74,216
29
$8.19M 0.83%
380,436
-37,425
30
$8.14M 0.83%
424,929
+178,629
31
$7.94M 0.8%
289,672
-38,006
32
$7.92M 0.8%
171,161
-23,774
33
$7.91M 0.8%
102,600
+10,600
34
$7.85M 0.8%
334,165
+54,407
35
$7.84M 0.79%
171,606
-2,565
36
$7.67M 0.78%
259,572
+195,388
37
$7.65M 0.77%
311,874
-44,269
38
$7.59M 0.77%
+336,667
39
$7.5M 0.76%
+722,829
40
$7.19M 0.73%
75,098
+24,200
41
$7.06M 0.72%
+84,874
42
$6.99M 0.71%
+13,543
43
$6.9M 0.7%
413,787
+141,939
44
$6.79M 0.69%
+341,445
45
$6.78M 0.69%
+63,376
46
$6.77M 0.69%
101,104
+14,137
47
$6.74M 0.68%
586,484
+101,605
48
$6.72M 0.68%
+132,820
49
$6.69M 0.68%
+1,129,989
50
$6.63M 0.67%
+259,497
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