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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.33%
+329,256
102
$4.65M 0.32%
272,323
+15,100
103
$4.63M 0.32%
+151,884
104
$4.6M 0.32%
204,315
+52,532
105
$4.54M 0.31%
+190,169
106
$4.51M 0.31%
2,731,020
107
$4.44M 0.31%
107,270
-31,723
108
$4.36M 0.3%
283,952
+79,727
109
$4.23M 0.29%
529,647
-694,966
110
$3.98M 0.27%
+305,299
111
$3.91M 0.27%
171,155
-9,963
112
$3.84M 0.26%
+55,095
113
$3.83M 0.26%
+10,788
114
$3.8M 0.26%
254,941
+218,241
115
$3.69M 0.25%
364,650
-434,220
116
$3.57M 0.25%
164,180
+65,688
117
$3.5M 0.24%
+104,812
118
$3.47M 0.24%
+218,570
119
$3.42M 0.24%
856
+108
120
$3.39M 0.23%
+238,908
121
$3.38M 0.23%
+50,181
122
$3.36M 0.23%
+148,732
123
$3.33M 0.23%
+845,413
124
$3.31M 0.23%
381,741
+214,168
125
$3.25M 0.22%
+245,756
3 4
5
6 7