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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.5%
500,905
-46,007
77
$4.9M 0.5%
+284,807
78
$4.83M 0.49%
487,772
+73,634
79
$4.81M 0.49%
140,446
+83,589
80
$4.79M 0.49%
402,552
-79,555
81
$4.72M 0.48%
+280,225
82
$4.61M 0.47%
+68,246
83
$4.54M 0.46%
+389,643
84
$4.54M 0.46%
63,736
+24,032
85
$4.38M 0.44%
86,732
-28,993
86
$4.33M 0.44%
170,416
+65,386
87
$4.3M 0.44%
112,346
+47,977
88
$4.28M 0.43%
265,302
+179,509
89
$4.27M 0.43%
178,767
+155,499
90
$4.24M 0.43%
271,888
-17,545
91
$4.17M 0.42%
259,032
-32,072
92
$4.16M 0.42%
535,669
+210,300
93
$4.06M 0.41%
+217,252
94
$4.06M 0.41%
140,212
-62,293
95
$4.02M 0.41%
394,095
+60,097
96
$4.02M 0.41%
856,348
+599,904
97
$4.01M 0.41%
+6,916
98
$3.94M 0.4%
198,714
99
$3.92M 0.4%
1,002,683
+729,157
100
$3.86M 0.39%
+310,748
2 3
4
5 6