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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.3%
+84,191
127
$4M 0.3%
+33,373
128
$3.95M 0.29%
143,904
-119,781
129
$3.83M 0.29%
368,812
-447,216
130
$3.63M 0.27%
245,756
131
$3.57M 0.27%
412,135
-800
132
$3.52M 0.26%
+238,046
133
$3.48M 0.26%
+116,716
134
$3.46M 0.26%
+104,507
135
$3.4M 0.25%
137,260
-92,732
136
$3.27M 0.24%
179,012
+59,154
137
$3.24M 0.24%
+119,356
138
$3.23M 0.24%
175,500
-12,600
139
$3.16M 0.24%
225,623
-46,700
140
$3.15M 0.23%
416,442
-1,541,271
141
$3.13M 0.23%
+2,338
142
$3.11M 0.23%
+30,935
143
$3.04M 0.23%
105,296
+93,696
144
$2.88M 0.21%
248,554
-56,745
145
$2.88M 0.21%
97,072
-131,000
146
$2.75M 0.21%
+225,712
147
$2.7M 0.2%
+440,854
148
$2.66M 0.2%
28,057
149
$2.62M 0.2%
+67,332
150
$2.61M 0.19%
+110,102
4 5
6
7 8