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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.36M 0.47%
+391,550
77
$6.32M 0.47%
248,476
-208,970
78
$6.23M 0.46%
+95,252
79
$6.09M 0.45%
1,415
+885
80
$6.08M 0.45%
+471,868
81
$6.07M 0.45%
334,473
+152,660
82
$5.92M 0.44%
542,421
-247,428
83
$5.92M 0.44%
140,712
84
$5.91M 0.44%
+115,106
85
$5.8M 0.43%
121,463
-3,000
86
$5.78M 0.43%
911,690
-41,588
87
$5.7M 0.43%
95,639
-54,714
88
$5.57M 0.42%
230,188
-9,806
89
$5.52M 0.41%
737,330
+181,193
90
$5.49M 0.41%
365,356
+36,100
91
$5.47M 0.41%
122,596
+114,696
92
$5.45M 0.41%
456,950
+158,432
93
$5.32M 0.4%
458,558
+600
94
$5.31M 0.4%
250,678
+101,946
95
$5.3M 0.39%
580,313
+273,277
96
$5.21M 0.39%
+50,906
97
$5.2M 0.39%
141,169
+36,441
98
$5.17M 0.39%
+7,162
99
$5.04M 0.38%
306,785
-47,747
100
$4.96M 0.37%
+716,367
2 3
4
5 6