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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.7%
+88,800
52
$10M 0.69%
62,800
-3,522
53
$10M 0.69%
113,017
+36,164
54
$10M 0.69%
+50,441
55
$9.93M 0.68%
264,972
+118,182
56
$9.92M 0.68%
789,849
+400,400
57
$9.85M 0.68%
+260,529
58
$9.82M 0.68%
1,055,726
+113,638
59
$9.55M 0.66%
+157,005
60
$9.4M 0.65%
237,100
+124,000
61
$9.28M 0.64%
+592,581
62
$9.13M 0.63%
177,913
+4,962
63
$8.68M 0.6%
+108,857
64
$8.58M 0.59%
65,506
-7,401
65
$8.55M 0.59%
2,131,579
+1,915,227
66
$8.41M 0.58%
+60,000
67
$8.4M 0.58%
828,037
+586,208
68
$8.33M 0.57%
431,884
-394,263
69
$8.27M 0.57%
+163,050
70
$8.04M 0.55%
582,339
-29,419
71
$7.83M 0.54%
+555,241
72
$7.82M 0.54%
128,310
+23,710
73
$7.81M 0.54%
222,767
-6,968
74
$7.63M 0.53%
174,173
+45,753
75
$7.61M 0.52%
+150,353
1 2
3
4 5