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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.24%
156,144
+32,800
127
$3.51M 0.24%
55,463
-5,667
128
$3.5M 0.23%
93,945
+29,646
129
$3.41M 0.23%
118,801
-38,059
130
$3.35M 0.22%
16,894
-63,896
131
$3.35M 0.22%
540,418
-201,224
132
$3.34M 0.22%
+397,819
133
$3.33M 0.22%
+84,609
134
$3.25M 0.22%
+490,511
135
$3.13M 0.21%
240,006
-150,660
136
$3.12M 0.21%
+143,453
137
$3.03M 0.2%
83,937
+10,600
138
$2.98M 0.2%
39,538
-1,000
139
$2.97M 0.2%
+57,428
140
$2.93M 0.2%
59,918
+12,000
141
$2.88M 0.19%
+125,799
142
$2.82M 0.19%
+87,185
143
$2.8M 0.19%
+226,920
144
$2.78M 0.19%
56,625
-118,840
145
$2.78M 0.19%
+103,400
146
$2.77M 0.19%
+289,190
147
$2.77M 0.19%
+285,250
148
$2.73M 0.18%
+36,631
149
$2.69M 0.18%
92,520
150
$2.67M 0.18%
+275,856
4 5
6
7 8