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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.68M 0.41%
241,699
+73,532
102
$5.57M 0.41%
480,005
103
$5.5M 0.4%
+272,609
104
$5.36M 0.39%
+273,288
105
$5.19M 0.38%
322,435
-72,706
106
$5.13M 0.37%
+223,950
107
$4.96M 0.36%
409,679
+200,898
108
$4.89M 0.36%
356,620
+23,880
109
$4.76M 0.35%
+215,374
110
$4.73M 0.34%
+144,469
111
$4.71M 0.34%
+368,459
112
$4.62M 0.34%
+147,997
113
$4.36M 0.32%
312,895
+294,966
114
$4.24M 0.31%
+216,802
115
$4.1M 0.3%
+176,164
116
$4.08M 0.3%
487,403
+12,923
117
$4.04M 0.29%
1,063,862
+608,666
118
$3.9M 0.28%
+224,606
119
$3.84M 0.28%
103,652
+57,748
120
$3.73M 0.27%
19,822
-53,590
121
$3.56M 0.26%
+488,874
122
$3.51M 0.26%
+198,118
123
$3.47M 0.25%
+394,877
124
$3.26M 0.24%
49,251
+47,373
125
$3.22M 0.23%
+176,585
3 4
5
6 7