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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.37%
+183,554
102
$4.86M 0.36%
1,042,840
+43,494
103
$4.83M 0.36%
+99,504
104
$4.82M 0.36%
52,494
+23,229
105
$4.79M 0.36%
+143,669
106
$4.78M 0.36%
+170,306
107
$4.77M 0.36%
+70,500
108
$4.76M 0.36%
+191,489
109
$4.7M 0.35%
85,613
-12,900
110
$4.65M 0.35%
+193,367
111
$4.61M 0.34%
+43,901
112
$4.52M 0.34%
+200,084
113
$4.47M 0.33%
+115,917
114
$4.42M 0.33%
+168,665
115
$4.38M 0.33%
728,255
-327,471
116
$4.36M 0.32%
133,873
+69,083
117
$4.24M 0.32%
178,495
+120,411
118
$4.22M 0.31%
196,143
+30,803
119
$4.2M 0.31%
195,480
+170,728
120
$4.2M 0.31%
+419,920
121
$4.14M 0.31%
767,472
+385,964
122
$4.12M 0.31%
235,636
+17,066
123
$4.04M 0.3%
322,560
+17,858
124
$4.04M 0.3%
+267,697
125
$4.01M 0.3%
+13
3 4
5
6 7