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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.19%
+121,625
152
$2.57M 0.19%
117,966
+88,845
153
$2.55M 0.19%
131,305
+44,538
154
$2.49M 0.19%
+104,135
155
$2.43M 0.18%
38,600
156
$2.43M 0.18%
+106,223
157
$2.41M 0.18%
46,472
+6,910
158
$2.32M 0.17%
50,368
+5,222
159
$2.32M 0.17%
293,240
-88,501
160
$2.28M 0.17%
+104,019
161
$2.28M 0.17%
63,813
-158,954
162
$2.27M 0.17%
35,215
-8,400
163
$2.22M 0.17%
+5,667
164
$2.22M 0.17%
64,514
-456,775
165
$2.16M 0.16%
+116,347
166
$2.16M 0.16%
+77,630
167
$2.13M 0.16%
124,026
+72,026
168
$2.13M 0.16%
97,609
+59,774
169
$2.08M 0.16%
125,842
-54,203
170
$2.08M 0.15%
211,422
+162,316
171
$2.06M 0.15%
48,318
172
$2.06M 0.15%
+43,256
173
$2.06M 0.15%
99,023
-646,283
174
$2.03M 0.15%
72,245
+1,400
175
$2.02M 0.15%
+192,956
5 6
7
8 9