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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.21%
+112,480
152
$2.06M 0.21%
27,226
+7,527
153
$2.05M 0.21%
+35,920
154
$2.01M 0.2%
+182,562
155
$2M 0.2%
274,223
-806,263
156
$1.99M 0.2%
+34,367
157
$1.99M 0.2%
35,926
158
$1.97M 0.2%
229,693
159
$1.96M 0.2%
142,626
-15,732
160
$1.94M 0.2%
155,022
-194,759
161
$1.94M 0.2%
58,473
162
$1.91M 0.19%
+172,600
163
$1.91M 0.19%
+159,408
164
$1.91M 0.19%
205,359
-314,040
165
$1.9M 0.19%
+108,078
166
$1.89M 0.19%
78,280
-80,237
167
$1.87M 0.19%
+67,500
168
$1.84M 0.19%
230,419
-428,439
169
$1.84M 0.19%
234,791
170
$1.81M 0.18%
+15,800
171
$1.81M 0.18%
57,916
172
$1.8M 0.18%
+25,223
173
$1.78M 0.18%
29,498
+2,600
174
$1.78M 0.18%
107,344
175
$1.78M 0.18%
+319,868
5 6
7
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