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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.72%
+63,939
52
$10.8M 0.72%
703,786
+3,303
53
$10.8M 0.72%
+825,506
54
$10.8M 0.72%
286,671
+210,071
55
$10.8M 0.72%
+144,124
56
$10.7M 0.72%
464,242
+235,013
57
$10.7M 0.72%
203,778
+128,200
58
$10.6M 0.71%
3,147,295
+1,619,625
59
$10.6M 0.71%
+737,430
60
$10.4M 0.69%
591,094
+122,561
61
$10.2M 0.69%
70,967
+35,948
62
$10.2M 0.68%
+122,699
63
$10.1M 0.68%
+316,170
64
$10.1M 0.68%
+442,584
65
$10.1M 0.67%
259,787
-116,852
66
$9.89M 0.66%
568,322
+368,726
67
$9.68M 0.65%
2,720,205
-412,412
68
$9.41M 0.63%
+751,224
69
$9.38M 0.63%
272,483
-30,153
70
$9.36M 0.63%
+316,865
71
$9.22M 0.62%
1,105,253
-380,505
72
$9.16M 0.61%
402,055
+88,717
73
$9.09M 0.61%
138,372
+97,686
74
$8.65M 0.58%
102,903
+19,752
75
$8.53M 0.57%
159,459
-55,346
1 2
3
4 5