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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.28%
31,209
-1,287
127
$2.62M 0.27%
+29,173
128
$2.58M 0.26%
140,117
-59,978
129
$2.57M 0.26%
+108,487
130
$2.55M 0.26%
199,596
131
$2.54M 0.26%
+330,345
132
$2.48M 0.25%
+361,740
133
$2.47M 0.25%
+149,464
134
$2.46M 0.25%
145,948
-153,328
135
$2.45M 0.25%
+192,337
136
$2.44M 0.25%
155,221
-62,739
137
$2.43M 0.25%
+129,137
138
$2.43M 0.25%
120,228
-453,877
139
$2.37M 0.24%
+86,118
140
$2.31M 0.23%
80,673
-80,102
141
$2.27M 0.23%
+11,483
142
$2.23M 0.23%
+177,507
143
$2.22M 0.23%
114,189
-231,988
144
$2.19M 0.22%
4,632
+3,239
145
$2.17M 0.22%
+88,836
146
$2.16M 0.22%
39,527
+18,127
147
$2.13M 0.22%
+141,168
148
$2.13M 0.22%
29,286
149
$2.11M 0.21%
+54,530
150
$2.07M 0.21%
+132,781
4 5
6
7 8