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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.33M 0.51%
228,072
+73,628
77
$6.97M 0.48%
229,992
+108,930
78
$6.94M 0.48%
816,028
+102,584
79
$6.88M 0.47%
74,291
-47,035
80
$6.58M 0.45%
1,313,879
+855,259
81
$6.46M 0.44%
461,902
82
$6.3M 0.43%
381,198
+102,808
83
$6.16M 0.42%
124,463
+96,174
84
$6.16M 0.42%
155,980
-53,500
85
$6.14M 0.42%
239,994
+10,712
86
$5.95M 0.41%
206,040
+126,455
87
$5.93M 0.41%
140,712
+5,432
88
$5.82M 0.4%
999,346
+843,575
89
$5.61M 0.39%
+169,800
90
$5.58M 0.38%
80,881
-139,710
91
$5.56M 0.38%
470,393
+304,366
92
$5.52M 0.38%
354,532
+134,757
93
$5.44M 0.38%
+129,969
94
$5.39M 0.37%
98,513
+61,760
95
$5.28M 0.36%
137,183
-195,461
96
$5.23M 0.36%
+613
97
$5.22M 0.36%
457,958
+27,800
98
$5.17M 0.36%
953,278
-130,377
99
$5.14M 0.35%
+122,315
100
$5.05M 0.35%
304,702
+21,930
2 3
4
5 6