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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.91M 0.58%
670,385
77
$7.7M 0.56%
+545,703
78
$7.57M 0.55%
+356,981
79
$7.39M 0.54%
24,885
+68
80
$7.32M 0.53%
+433,060
81
$7.2M 0.52%
448,091
+135,416
82
$7.17M 0.52%
333,443
+55,892
83
$7.11M 0.52%
+254,348
84
$7.11M 0.52%
+60,749
85
$6.92M 0.5%
593,860
+224,373
86
$6.78M 0.49%
210,266
+37,928
87
$6.77M 0.49%
240,797
-83,192
88
$6.54M 0.48%
109,061
+258
89
$6.51M 0.47%
+129,813
90
$6.25M 0.46%
328,494
-24,869
91
$6.14M 0.45%
310,972
-5,466
92
$6.13M 0.45%
60,059
+9,412
93
$6.11M 0.45%
247,465
+197,499
94
$6.05M 0.44%
472,933
+51,304
95
$6.03M 0.44%
+486,090
96
$5.93M 0.43%
325,260
+250,102
97
$5.84M 0.43%
+146,216
98
$5.74M 0.42%
457,431
+445,012
99
$5.72M 0.42%
158,995
+93,453
100
$5.71M 0.42%
345,791
-80,967
2 3
4
5 6