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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.67%
603,344
-368,639
52
$6.57M 0.67%
+1,056,212
53
$6.56M 0.67%
+152,600
54
$6.54M 0.66%
+264,083
55
$6.47M 0.66%
403,455
56
$6.47M 0.66%
+760,423
57
$6.46M 0.65%
187,020
-82,880
58
$6.4M 0.65%
671,603
+171,302
59
$6.4M 0.65%
422,394
+4,861
60
$6.29M 0.64%
+245,057
61
$6.09M 0.62%
+348,052
62
$5.94M 0.6%
+806,300
63
$5.94M 0.6%
365,405
+155,985
64
$5.92M 0.6%
148,512
+55,044
65
$5.81M 0.59%
104,158
+21,689
66
$5.6M 0.57%
207,571
+136,669
67
$5.6M 0.57%
234,664
-116,100
68
$5.49M 0.56%
931,222
-282,669
69
$5.45M 0.55%
310,849
-70,766
70
$5.32M 0.54%
+341,289
71
$5.28M 0.54%
348,716
-98,242
72
$5.25M 0.53%
+846,971
73
$5.13M 0.52%
531,624
+452,074
74
$5.1M 0.52%
71,907
-22,125
75
$5.01M 0.51%
+82,444
1 2
3
4 5