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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
TIVO
Tivo Inc
TIVO
+$11.9M
5
TREE icon
LendingTree
TREE
+$11.7M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.5M
4
JACK icon
Jack in the Box
JACK
+$13.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.99%
3 Industrials 11.75%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.69%
+326,165
52
$9.69M 0.69%
982,256
+613,444
53
$9.68M 0.69%
200,824
+58,144
54
$9.53M 0.68%
568,022
+131,419
55
$9.28M 0.66%
2,016,721
+950,173
56
$9.23M 0.66%
834,467
+362,599
57
$9.2M 0.65%
+1,049,304
58
$9.06M 0.64%
+343,850
59
$9.03M 0.64%
266,791
+15,276
60
$9.02M 0.64%
1,395
+1,197
61
$9.01M 0.64%
458,380
+437,930
62
$8.88M 0.63%
+1,583,347
63
$8.64M 0.61%
385,092
+45,660
64
$8.6M 0.61%
+547,819
65
$8.54M 0.61%
+673,253
66
$8.54M 0.61%
+270,926
67
$8.45M 0.6%
375,967
-35,758
68
$8.27M 0.59%
+275,495
69
$8.12M 0.58%
+278,425
70
$8.11M 0.58%
+292,289
71
$8.08M 0.57%
73,767
+64,054
72
$7.86M 0.56%
+110,800
73
$7.78M 0.55%
+201,839
74
$7.6M 0.54%
+216,941
75
$7.46M 0.53%
+1,152,857
1 2
3
4 5