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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
TIVO
Tivo Inc
TIVO
+$11.9M
5
TREE icon
LendingTree
TREE
+$11.7M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.5M
4
JACK icon
Jack in the Box
JACK
+$13.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.99%
3 Industrials 11.75%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.05M 0.36%
252,555
-48,900
102
$4.96M 0.35%
284,682
-49,791
103
$4.95M 0.35%
131,065
+31,561
104
$4.94M 0.35%
294,976
+115,964
105
$4.89M 0.35%
116,738
-130,599
106
$4.71M 0.33%
+105,212
107
$4.69M 0.33%
488,819
-362,719
108
$4.68M 0.33%
155,000
+49,704
109
$4.64M 0.33%
317,894
-73,656
110
$4.63M 0.33%
341,838
+106,202
111
$4.54M 0.32%
+236,397
112
$4.54M 0.32%
61,463
-20,905
113
$4.52M 0.32%
+790,381
114
$4.48M 0.32%
739,542
+167,724
115
$4.46M 0.32%
+364,115
116
$4.44M 0.32%
+236,517
117
$4.41M 0.31%
+150,317
118
$4.41M 0.31%
+90,200
119
$4.39M 0.31%
+716,705
120
$4.29M 0.3%
153,361
+80,873
121
$4.25M 0.3%
+293,697
122
$4.23M 0.3%
86,798
-29,609
123
$4.2M 0.3%
+187,704
124
$4.18M 0.3%
871,944
+723,029
125
$3.96M 0.28%
469,045
+413,821
3 4
5
6 7