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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.53%
+105,014
77
$7.05M 0.51%
+399,517
78
$6.78M 0.49%
201,390
+111,861
79
$6.75M 0.49%
131,700
-49,300
80
$6.44M 0.46%
+349,324
81
$6.37M 0.46%
173,146
+124,256
82
$6.32M 0.45%
102,577
+9,781
83
$6.28M 0.45%
183,056
+91,720
84
$5.95M 0.43%
84,778
-23,538
85
$5.92M 0.43%
+262,110
86
$5.88M 0.42%
+276,507
87
$5.88M 0.42%
48,741
-6,931
88
$5.57M 0.4%
+83,977
89
$5.51M 0.4%
+97,752
90
$5.48M 0.39%
+4,612
91
$5.45M 0.39%
210,083
-289,277
92
$5.29M 0.38%
+114,250
93
$5.12M 0.37%
+150,866
94
$5.08M 0.37%
168,938
+10,285
95
$5.05M 0.36%
+423,418
96
$4.97M 0.36%
175,078
-132,973
97
$4.76M 0.34%
+5,087
98
$4.75M 0.34%
95,666
-720
99
$4.73M 0.34%
206,154
+64,272
100
$4.68M 0.34%
151,086
-24,849
2 3
4
5 6