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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.18%
+487,044
152
$2.65M 0.18%
177,008
+24,400
153
$2.64M 0.18%
553,008
+198,828
154
$2.56M 0.17%
112,836
155
$2.56M 0.17%
50,500
+5,800
156
$2.53M 0.17%
67,984
-6,650
157
$2.52M 0.17%
99,050
+52,021
158
$2.51M 0.17%
+105,158
159
$2.48M 0.17%
12,914
-24,714
160
$2.42M 0.16%
22,159
161
$2.39M 0.16%
83,726
162
$2.39M 0.16%
+81,304
163
$2.38M 0.16%
408,732
-846,556
164
$2.38M 0.16%
140,921
-14,300
165
$2.36M 0.16%
+39,394
166
$2.35M 0.16%
+64,350
167
$2.35M 0.16%
212,595
-58,785
168
$2.33M 0.16%
+224,155
169
$2.31M 0.15%
70,402
-86,462
170
$2.3M 0.15%
59,130
-111,936
171
$2.27M 0.15%
+72,247
172
$2.26M 0.15%
70,306
173
$2.26M 0.15%
506,252
-351,318
174
$2.25M 0.15%
46,060
+10,413
175
$2.25M 0.15%
+298,818
5 6
7
8 9