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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.12M 0.34%
203,474
-87,600
102
$5.1M 0.34%
207,762
-146,218
103
$5.07M 0.34%
324,014
-218,009
104
$4.99M 0.33%
+350,254
105
$4.9M 0.33%
111,083
+19,400
106
$4.75M 0.32%
+334,587
107
$4.73M 0.32%
+312,945
108
$4.67M 0.31%
+178,477
109
$4.59M 0.31%
50,534
-23,864
110
$4.49M 0.3%
123,981
+68,230
111
$4.34M 0.29%
+398,450
112
$4.3M 0.29%
87,894
-13,383
113
$4.24M 0.28%
391,086
+190,298
114
$4.17M 0.28%
+185,008
115
$4.15M 0.28%
482,084
+6,561
116
$4.07M 0.27%
+126,882
117
$4.04M 0.27%
111,516
-268,064
118
$3.94M 0.26%
284,483
-147,009
119
$3.9M 0.26%
+438,018
120
$3.82M 0.26%
252,468
+233,568
121
$3.78M 0.25%
90,841
122
$3.78M 0.25%
142,043
-10,659
123
$3.67M 0.25%
249,509
+210,037
124
$3.62M 0.24%
148,535
-34,017
125
$3.58M 0.24%
21,637
+4,600
3 4
5
6 7