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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.16M 0.55%
158,878
-73,556
77
$8.16M 0.55%
988,706
78
$8.08M 0.54%
245,200
-195,381
79
$7.98M 0.53%
+626,013
80
$7.84M 0.53%
+122,993
81
$7.83M 0.52%
326,687
+286,287
82
$7.5M 0.5%
891,721
+380,898
83
$7.41M 0.5%
1,616,586
-32,478
84
$7.2M 0.48%
+193,714
85
$7.2M 0.48%
154,386
+135,965
86
$7.05M 0.47%
51,346
+7,586
87
$6.57M 0.44%
537,966
+271,806
88
$6.46M 0.43%
145,693
+73,883
89
$6.17M 0.41%
169,693
+114,986
90
$5.83M 0.39%
+189,786
91
$5.81M 0.39%
133,456
+23,298
92
$5.72M 0.38%
+868,052
93
$5.71M 0.38%
80,653
-8,510
94
$5.68M 0.38%
637,465
+231,445
95
$5.63M 0.38%
191,761
+135,834
96
$5.5M 0.37%
149,578
+76,793
97
$5.27M 0.35%
+506,753
98
$5.17M 0.35%
140,456
-5,036
99
$5.17M 0.35%
44,410
+35,264
100
$5.14M 0.34%
+57,276
2 3
4
5 6