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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.68%
+446,253
52
$8.95M 0.67%
140,817
+12,507
53
$8.91M 0.66%
+169,304
54
$8.86M 0.66%
374,511
55
$8.53M 0.64%
+502,319
56
$8.5M 0.63%
+339,432
57
$8.35M 0.62%
+216,400
58
$8.05M 0.6%
53,466
+49,501
59
$8.03M 0.6%
+220,836
60
$8.03M 0.6%
116,407
+27,343
61
$8.01M 0.6%
436,603
-155,978
62
$7.94M 0.59%
123,852
-178,085
63
$7.64M 0.57%
+277,068
64
$7.49M 0.56%
+141,723
65
$7.24M 0.54%
205,938
+143,310
66
$7.2M 0.54%
82,368
+77,764
67
$6.92M 0.52%
331,094
+302,094
68
$6.84M 0.51%
+346,569
69
$6.82M 0.51%
456,161
+217,253
70
$6.79M 0.51%
259,161
+68,992
71
$6.76M 0.5%
571,818
+553,797
72
$6.76M 0.5%
+142,680
73
$6.7M 0.5%
147,200
+10,017
74
$6.67M 0.5%
+469,982
75
$6.5M 0.48%
299,361
-387,286
1 2
3
4 5