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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC icon
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.68%
+129,290
52
$9.87M 0.68%
+262,995
53
$9.86M 0.68%
606,489
-326,139
54
$9.83M 0.67%
+266,484
55
$9.83M 0.67%
+71,673
56
$9.79M 0.67%
+162,500
57
$9.78M 0.67%
128,053
-87,194
58
$9.78M 0.67%
+164,900
59
$9.74M 0.67%
+523,914
60
$9.69M 0.66%
+43,600
61
$9.62M 0.66%
+221,026
62
$9.54M 0.65%
175,465
+3,859
63
$9.44M 0.65%
+245,708
64
$9.12M 0.63%
+353,980
65
$9.06M 0.62%
+7,350
66
$9.02M 0.62%
+1,205,995
67
$8.84M 0.61%
+344,811
68
$8.81M 0.6%
+1,001,180
69
$8.77M 0.6%
+88,098
70
$8.56M 0.59%
91,044
+63,963
71
$8.39M 0.58%
390,666
+294,769
72
$8.07M 0.55%
210,219
-85,739
73
$7.75M 0.53%
988,706
+640,445
74
$7.51M 0.52%
291,074
+94,759
75
$7.41M 0.51%
+127,680
1 2
3
4 5