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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC icon
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.23M 0.36%
66,626
+57,687
102
$4.95M 0.34%
74,398
+48,851
103
$4.95M 0.34%
43,760
+27,360
104
$4.9M 0.34%
408,942
-80,931
105
$4.89M 0.34%
174,729
+13,983
106
$4.89M 0.34%
+193,383
107
$4.85M 0.33%
182,552
+6,831
108
$4.83M 0.33%
254,464
+85,412
109
$4.76M 0.33%
+46,600
110
$4.49M 0.31%
156,860
+128,345
111
$4.46M 0.31%
+533,075
112
$4.26M 0.29%
335,331
-124,049
113
$4.1M 0.28%
+356,251
114
$4.08M 0.28%
319,928
-230,152
115
$4.07M 0.28%
110,158
-143,584
116
$4.03M 0.28%
313,338
+109,495
117
$4.03M 0.28%
+377,516
118
$4M 0.27%
+35,019
119
$3.99M 0.27%
+75,578
120
$3.98M 0.27%
+91,683
121
$3.96M 0.27%
145,492
-31,223
122
$3.86M 0.26%
+61,130
123
$3.86M 0.26%
382,237
-90,435
124
$3.8M 0.26%
+271,380
125
$3.79M 0.26%
475,523
+71,608
3 4
5
6 7