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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.06%
60,650
-4,877
27
$14.8M 1.06%
135,558
+120,100
28
$14.7M 1.05%
+164,446
29
$14.6M 1.05%
64,200
+2,400
30
$14.6M 1.05%
+75,733
31
$14.5M 1.04%
+208,371
32
$14.2M 1.02%
164,739
-29,083
33
$14.1M 1.02%
+61,856
34
$14.1M 1.01%
454,009
+44,100
35
$13.9M 1%
182,085
+95,270
36
$13.9M 1%
+39,300
37
$13.7M 0.98%
171,262
+27,400
38
$13.6M 0.98%
+138,509
39
$13.6M 0.98%
48,216
-5,911
40
$13.4M 0.96%
921,581
+79,400
41
$13.3M 0.95%
213,675
+196,077
42
$13M 0.94%
+215,760
43
$12.9M 0.93%
521,298
+84,800
44
$12.9M 0.93%
+130,894
45
$12.8M 0.92%
+842,930
46
$12.7M 0.91%
+435,346
47
$12.7M 0.91%
+237,131
48
$12.7M 0.91%
+101,327
49
$12.4M 0.89%
55,004
+48,105
50
$12.4M 0.89%
139,306
-24,794
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