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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.22%
105,859
-10,957
127
$2.94M 0.21%
+51,588
128
$2.92M 0.21%
+47,722
129
$2.91M 0.21%
80,347
+39,099
130
$2.9M 0.21%
+67,723
131
$2.77M 0.2%
+115,663
132
$2.75M 0.2%
+29,584
133
$2.61M 0.19%
30,550
-68,081
134
$2.54M 0.18%
376,876
-29,568
135
$2.51M 0.18%
+83,900
136
$2.5M 0.18%
+75,100
137
$2.47M 0.18%
199,162
+7,500
138
$2.43M 0.17%
43,299
+24,536
139
$2.37M 0.17%
+122,386
140
$2.27M 0.16%
+78,839
141
$2.18M 0.16%
+27,044
142
$2.11M 0.15%
99,135
-8,300
143
$2M 0.14%
92,954
+11,009
144
$1.98M 0.14%
17,278
-308
145
$1.95M 0.14%
68,195
146
$1.93M 0.14%
29,879
-4,787
147
$1.89M 0.14%
136,029
+104,051
148
$1.89M 0.14%
35,200
+7,500
149
$1.87M 0.13%
193,736
+6,300
150
$1.82M 0.13%
251,805
+223,974
4 5
6
7 8