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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.87%
271,788
+135,728
27
$12.5M 0.86%
+124,569
28
$12.4M 0.86%
845,974
+701,128
29
$12.4M 0.85%
263,685
+243,874
30
$12M 0.82%
285,148
+59,687
31
$12M 0.82%
+457,446
32
$11.9M 0.82%
699,740
-20,409
33
$11.5M 0.79%
184,213
-9,915
34
$11.3M 0.78%
+339,550
35
$11.3M 0.78%
+84,200
36
$11.2M 0.77%
374,511
+50,376
37
$11.1M 0.77%
+174,740
38
$11M 0.76%
164,064
+7,600
39
$11M 0.76%
319,805
+305,294
40
$11M 0.76%
+215,060
41
$11M 0.76%
224,319
-30,462
42
$10.8M 0.75%
+272,591
43
$10.8M 0.74%
118,319
-32,030
44
$10.7M 0.74%
+1,010,566
45
$10.7M 0.74%
+1,450,173
46
$10.6M 0.73%
+214,755
47
$10.6M 0.73%
+871,986
48
$10.4M 0.72%
640,621
+11,934
49
$10.4M 0.71%
160,768
-86,988
50
$10.2M 0.7%
+220,585
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