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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.8%
18,240
+17,945
27
$10.7M 0.8%
+355,187
28
$10.6M 0.79%
+267,367
29
$10.5M 0.78%
+411,592
30
$10.3M 0.77%
+147,400
31
$10.2M 0.76%
1,077,743
+67,177
32
$10.2M 0.76%
+247,337
33
$10.1M 0.75%
624,618
+243,420
34
$10.1M 0.75%
+315,888
35
$9.97M 0.74%
411,725
+321,185
36
$9.96M 0.74%
+130,884
37
$9.95M 0.74%
301,455
+282,055
38
$9.92M 0.74%
93,300
+4,500
39
$9.84M 0.73%
+95,009
40
$9.8M 0.73%
244,323
+186,265
41
$9.76M 0.73%
+336,760
42
$9.72M 0.72%
+324,647
43
$9.71M 0.72%
+374,040
44
$9.65M 0.72%
200,117
-20,468
45
$9.48M 0.71%
+81,000
46
$9.48M 0.71%
+61,358
47
$9.38M 0.7%
+251,515
48
$9.34M 0.7%
+56,900
49
$9.3M 0.69%
+316,210
50
$9.26M 0.69%
273,626
-60,500
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