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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC icon
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.79%
632,006
+63,232
27
$11.5M 0.79%
80,790
+20,028
28
$11.5M 0.79%
851,284
+58,800
29
$11.5M 0.79%
654,772
+235,045
30
$11.3M 0.77%
265,945
+32,200
31
$11.1M 0.76%
542,023
+316,014
32
$11M 0.76%
+1,400,726
33
$10.9M 0.75%
+616,046
34
$10.8M 0.74%
518,552
-52,511
35
$10.8M 0.74%
539,537
+180,354
36
$10.7M 0.74%
+352,676
37
$10.7M 0.73%
+345,764
38
$10.6M 0.73%
302,636
+15,512
39
$10.5M 0.72%
+728,354
40
$10.4M 0.72%
532,449
41
$10.4M 0.71%
+71,800
42
$10.4M 0.71%
+440,581
43
$10.3M 0.71%
+1,485,758
44
$10.3M 0.71%
+194,778
45
$10.3M 0.71%
+74,250
46
$10.3M 0.71%
700,483
+31,573
47
$10.3M 0.71%
+96,740
48
$10.3M 0.7%
+569,509
49
$10.1M 0.69%
+232,434
50
$10M 0.69%
170,650
-21,619
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