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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.17%
43,615
-7,800
152
$2.4M 0.17%
298,518
+228,628
153
$2.37M 0.16%
29,265
154
$2.36M 0.16%
69,256
-35,564
155
$2.35M 0.16%
109,279
-394,897
156
$2.35M 0.16%
105,129
-505,486
157
$2.3M 0.16%
+95,988
158
$2.29M 0.16%
63,180
-1,192
159
$2.29M 0.16%
69,310
+4,790
160
$2.29M 0.16%
+146,211
161
$2.28M 0.16%
+375,464
162
$2.26M 0.16%
60,699
-287,203
163
$2.24M 0.15%
40,612
-37,351
164
$2.17M 0.15%
81,564
+38,414
165
$2.17M 0.15%
+42,776
166
$2.16M 0.15%
45,564
167
$2.14M 0.15%
338,813
-39,320
168
$2.14M 0.15%
38,600
169
$2.13M 0.15%
59,481
-27,870
170
$2.13M 0.15%
+87,707
171
$2.13M 0.15%
+87,600
172
$2.13M 0.15%
227,552
-1,541,987
173
$2.1M 0.14%
530
-2,729
174
$2.08M 0.14%
247,649
-66,719
175
$2.08M 0.14%
49,597
-66,960
5 6
7
8 9