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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.88%
104,219
-14,358
52
$12.1M 0.87%
+1,939,203
53
$11.5M 0.83%
471,741
+5,544
54
$11.5M 0.83%
+143,273
55
$11M 0.79%
619,902
+48,110
56
$10.8M 0.78%
+247,506
57
$10.2M 0.73%
135,849
+133,349
58
$10.1M 0.73%
138,019
-31,370
59
$9.97M 0.72%
417,037
-89,653
60
$9.82M 0.71%
+382,527
61
$9.52M 0.68%
135,256
+124,232
62
$9.41M 0.68%
214,903
-38,199
63
$9.04M 0.65%
+136,573
64
$9.04M 0.65%
396,115
-114,423
65
$9.03M 0.65%
192,017
+35,619
66
$8.97M 0.65%
+311,534
67
$8.69M 0.63%
189,906
+183,406
68
$8.43M 0.61%
83,829
-54,019
69
$8.38M 0.6%
174,594
+56,002
70
$8.36M 0.6%
91,322
-55,355
71
$8.19M 0.59%
418,179
-220,564
72
$7.99M 0.57%
89,624
-55,476
73
$7.84M 0.56%
46,656
-8,911
74
$7.79M 0.56%
42,993
+11,469
75
$7.65M 0.55%
354,047
+200,646
1 2
3
4 5