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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC icon
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.76M 0.26%
101,277
-37,597
127
$3.73M 0.26%
+2,146,690
128
$3.72M 0.26%
360,140
-578,380
129
$3.72M 0.26%
+143,070
130
$3.71M 0.25%
152,702
131
$3.69M 0.25%
204,885
+88,279
132
$3.66M 0.25%
+946,329
133
$3.63M 0.25%
116,202
+98,902
134
$3.61M 0.25%
+59,965
135
$3.61M 0.25%
1,891,713
136
$3.61M 0.25%
419,799
-16,390
137
$3.56M 0.24%
+741,642
138
$3.54M 0.24%
199,596
-110,311
139
$3.51M 0.24%
508,242
+199,181
140
$3.47M 0.24%
187,959
-45,309
141
$3.43M 0.23%
+510,823
142
$3.37M 0.23%
+76,600
143
$3.36M 0.23%
+354,180
144
$3.36M 0.23%
+32,282
145
$3.29M 0.23%
250,548
+145,273
146
$3.15M 0.22%
+310,387
147
$3.13M 0.22%
155,221
148
$3.1M 0.21%
579,760
-110,477
149
$3.1M 0.21%
+79,899
150
$3.08M 0.21%
90,841
+57,024
4 5
6
7 8