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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.23%
684,718
-24,800
127
$3.06M 0.22%
82,539
+55,720
128
$3.04M 0.22%
185,104
+7,767
129
$2.98M 0.22%
+40,952
130
$2.9M 0.21%
+86,840
131
$2.87M 0.21%
558,992
-188,116
132
$2.74M 0.2%
+2,378
133
$2.69M 0.2%
41,625
+8,476
134
$2.65M 0.19%
+121,933
135
$2.59M 0.19%
470,617
-259,588
136
$2.55M 0.19%
111,592
-37,014
137
$2.51M 0.18%
82,272
-29,838
138
$2.43M 0.18%
1,003,101
-2,714,125
139
$2.42M 0.18%
+350,827
140
$2.4M 0.17%
133,656
-40,200
141
$2.29M 0.17%
+151,840
142
$2.2M 0.16%
+101,462
143
$2.13M 0.16%
+111,554
144
$2.11M 0.15%
+43,345
145
$2.1M 0.15%
+203,013
146
$2.09M 0.15%
+65,936
147
$2.06M 0.15%
243,395
+151,152
148
$2.02M 0.15%
317,723
+94,223
149
$2M 0.15%
96,681
-221,410
150
$1.99M 0.14%
18,665
+982
4 5
6
7 8