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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC icon
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.51%
807,464
-258,592
77
$7.31M 0.5%
160,901
-147,371
78
$7.18M 0.49%
+171,066
79
$6.92M 0.47%
+238,604
80
$6.84M 0.47%
+37,628
81
$6.8M 0.47%
1,255,288
+125,408
82
$6.38M 0.44%
+183,797
83
$6.35M 0.44%
521,046
-246,693
84
$6.29M 0.43%
106,117
-34,577
85
$6.27M 0.43%
431,492
-67,181
86
$6.19M 0.42%
1,649,064
+1,027,854
87
$6.07M 0.42%
+468,533
88
$6.06M 0.42%
660,423
+606,708
89
$5.98M 0.41%
+636,621
90
$5.96M 0.41%
476,161
+151,223
91
$5.93M 0.41%
83,151
+57,303
92
$5.9M 0.4%
199,368
+83,679
93
$5.84M 0.4%
1,527,670
-899,275
94
$5.66M 0.39%
+229,229
95
$5.65M 0.39%
89,163
+77,563
96
$5.6M 0.38%
74,927
+3,020
97
$5.52M 0.38%
+599,663
98
$5.33M 0.37%
+857,570
99
$5.3M 0.36%
156,864
+90,215
100
$5.28M 0.36%
+154,143
2 3
4
5 6