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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
TIVO
Tivo Inc
TIVO
+$11.9M
5
TREE icon
LendingTree
TREE
+$11.7M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.5M
4
JACK icon
Jack in the Box
JACK
+$13.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.99%
3 Industrials 11.75%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.52%
152,096
+29,500
77
$7.28M 0.52%
+433,469
78
$7.28M 0.52%
+191,662
79
$7.05M 0.5%
502,319
80
$6.97M 0.49%
+255,760
81
$6.9M 0.49%
550,603
+176,092
82
$6.82M 0.48%
105,208
+19,595
83
$6.75M 0.48%
+16,100
84
$6.57M 0.47%
+12,075
85
$6.4M 0.45%
+303,627
86
$6.09M 0.43%
365,356
87
$6.01M 0.43%
+186,604
88
$6M 0.43%
+242,530
89
$5.99M 0.43%
+633,653
90
$5.77M 0.41%
217,622
+26,133
91
$5.74M 0.41%
737,330
92
$5.72M 0.41%
+566,692
93
$5.68M 0.4%
536,808
+403,327
94
$5.59M 0.4%
+490,747
95
$5.52M 0.39%
+171,576
96
$5.31M 0.38%
221,933
+25,790
97
$5.21M 0.37%
+462,552
98
$5.18M 0.37%
+494,113
99
$5.13M 0.36%
9,367
-8,873
100
$5.06M 0.36%
77,669
+46,734
2 3
4
5 6