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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.22%
+105,387
127
$3.2M 0.22%
64,018
+49,118
128
$3.19M 0.22%
104,728
-6,442
129
$3.18M 0.22%
+89,064
130
$3.18M 0.22%
165,340
+76,605
131
$3.16M 0.22%
160,693
+34,100
132
$3.12M 0.22%
198,684
-140,844
133
$3.05M 0.21%
+66,490
134
$3.03M 0.21%
31,706
-4,314
135
$2.96M 0.2%
188,100
-46,400
136
$2.93M 0.2%
183,358
+41,206
137
$2.88M 0.2%
+180,045
138
$2.87M 0.2%
412,935
+329,635
139
$2.87M 0.2%
+117,772
140
$2.86M 0.2%
54,528
-23,577
141
$2.84M 0.2%
+58,076
142
$2.81M 0.19%
113,117
-36,398
143
$2.63M 0.18%
50,720
-104,461
144
$2.61M 0.18%
28,057
145
$2.57M 0.18%
+31,237
146
$2.55M 0.18%
181,813
+59,882
147
$2.54M 0.18%
+77,176
148
$2.53M 0.17%
191,526
-391,612
149
$2.5M 0.17%
381,508
+91,136
150
$2.47M 0.17%
556,137
-144,923
4 5
6
7 8