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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.39%
213,639
-36,351
102
$3.81M 0.39%
300,923
+210,794
103
$3.72M 0.38%
186,033
+128,731
104
$3.72M 0.38%
+231,400
105
$3.63M 0.37%
+32,400
106
$3.6M 0.37%
279,630
-145,425
107
$3.59M 0.36%
63,466
+21,400
108
$3.47M 0.35%
+169,681
109
$3.43M 0.35%
168,268
+139,915
110
$3.4M 0.34%
+90,968
111
$3.38M 0.34%
+447,035
112
$3.35M 0.34%
+107,158
113
$3.32M 0.34%
+118,712
114
$3.26M 0.33%
+69,890
115
$3.22M 0.33%
+65,563
116
$3.14M 0.32%
588,251
-221,751
117
$3.06M 0.31%
39,605
-1,043
118
$3.06M 0.31%
+121,972
119
$2.96M 0.3%
+18
120
$2.89M 0.29%
202,304
-79,210
121
$2.87M 0.29%
217,727
-161,425
122
$2.81M 0.28%
+386,089
123
$2.78M 0.28%
115,689
+5,153
124
$2.76M 0.28%
79,672
-57,424
125
$2.73M 0.28%
551,934
-77,270
3 4
5
6 7