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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
TIVO
Tivo Inc
TIVO
+$11.9M
5
TREE icon
LendingTree
TREE
+$11.7M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.5M
4
JACK icon
Jack in the Box
JACK
+$13.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.99%
3 Industrials 11.75%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.81%
+2,632,866
27
$11.4M 0.81%
123,312
+108,771
28
$11.4M 0.81%
397,441
+120,373
29
$11.3M 0.8%
286,899
+13,273
30
$11.3M 0.8%
+1,248,783
31
$11.2M 0.79%
520,600
+423,000
32
$11.1M 0.79%
324,400
+108,000
33
$11.1M 0.79%
34,443
34
$11.1M 0.79%
430,340
+56,300
35
$11.1M 0.78%
+439,036
36
$11M 0.78%
+373,043
37
$11M 0.78%
+429,858
38
$10.9M 0.78%
+225,902
39
$10.9M 0.78%
+971,667
40
$10.9M 0.77%
+433,146
41
$10.9M 0.77%
665,883
+209,722
42
$10.8M 0.77%
+192,662
43
$10.8M 0.77%
+214,734
44
$10.8M 0.77%
162,100
+14,700
45
$10.8M 0.76%
+1,100,447
46
$10.8M 0.76%
+179,160
47
$10.5M 0.75%
+833,481
48
$10.4M 0.74%
260,167
+15,844
49
$10.3M 0.73%
105,000
+24,000
50
$9.86M 0.7%
+775,418
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