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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.78%
59,878
-82,985
52
$10.7M 0.78%
+249,618
53
$10.6M 0.78%
13,175
54
$10.6M 0.78%
+226,446
55
$10.5M 0.77%
+637,199
56
$10.5M 0.77%
+63,900
57
$10.5M 0.77%
+376,634
58
$10.5M 0.76%
557,825
+201,183
59
$10.5M 0.76%
242,661
-117,078
60
$10.1M 0.74%
261,769
+157,458
61
$10M 0.73%
+191,379
62
$9.99M 0.73%
+445,043
63
$9.94M 0.72%
+252,139
64
$9.88M 0.72%
250,767
+202,167
65
$9.56M 0.7%
178,621
-15,553
66
$9.46M 0.69%
547,815
+28,578
67
$9.36M 0.68%
+161,280
68
$9.18M 0.67%
+349,963
69
$9.1M 0.66%
419,603
+97,153
70
$8.98M 0.65%
+221,284
71
$8.44M 0.62%
366,183
-27,144
72
$8.42M 0.61%
+251,783
73
$8.33M 0.61%
72,766
+47,994
74
$8.27M 0.6%
468,692
+249,303
75
$7.93M 0.58%
175,939
+16,826
1 2
3
4 5