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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.66M 0.34%
195,031
-233,769
102
$4.66M 0.33%
62,391
+4,314
103
$4.62M 0.33%
125,044
+46,321
104
$4.43M 0.32%
+61,725
105
$4.37M 0.31%
+60,250
106
$4.35M 0.31%
584,309
-291,065
107
$4.35M 0.31%
115,905
+4,082
108
$4.34M 0.31%
55,367
-32,300
109
$4.28M 0.31%
+54,100
110
$4.06M 0.29%
534,621
+391,698
111
$3.97M 0.29%
166,377
-55,645
112
$3.95M 0.28%
149,102
-124,341
113
$3.89M 0.28%
98,531
+84,178
114
$3.86M 0.28%
79,542
+13,603
115
$3.81M 0.27%
+211,351
116
$3.75M 0.27%
79,675
+9,243
117
$3.57M 0.26%
123,983
-72,600
118
$3.51M 0.25%
93,500
+63,800
119
$3.48M 0.25%
+99,754
120
$3.44M 0.25%
+59,810
121
$3.4M 0.24%
+149,162
122
$3.17M 0.23%
209,099
-5,324
123
$3.13M 0.23%
230,708
+40,965
124
$3.08M 0.22%
42,415
+22,600
125
$3.06M 0.22%
12,112
+10,512
3 4
5
6 7