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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC icon
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.21%
+94,293
152
$3.04M 0.21%
+136,608
153
$3.02M 0.21%
+131,050
154
$3.02M 0.21%
+32,400
155
$2.99M 0.21%
+57,865
156
$2.97M 0.2%
+431,568
157
$2.89M 0.2%
406,020
-440,951
158
$2.87M 0.2%
+162,814
159
$2.83M 0.19%
+40,538
160
$2.82M 0.19%
+107,806
161
$2.79M 0.19%
+64,200
162
$2.77M 0.19%
+130,917
163
$2.74M 0.19%
111,029
-303,244
164
$2.7M 0.19%
+71,810
165
$2.67M 0.18%
+312,583
166
$2.57M 0.18%
+29,589
167
$2.54M 0.17%
179,468
+95,807
168
$2.54M 0.17%
+17,037
169
$2.53M 0.17%
133,080
+27,447
170
$2.53M 0.17%
+62,470
171
$2.52M 0.17%
376,176
+105,249
172
$2.51M 0.17%
+74,634
173
$2.48M 0.17%
+86,313
174
$2.48M 0.17%
+96
175
$2.47M 0.17%
161,148
+31,448
5 6
7
8 9