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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
TIVO
Tivo Inc
TIVO
+$11.9M
5
TREE icon
LendingTree
TREE
+$11.7M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.5M
4
JACK icon
Jack in the Box
JACK
+$13.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.99%
3 Industrials 11.75%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.19%
+156,501
152
$2.71M 0.19%
39,361
-138,435
153
$2.69M 0.19%
+449,459
154
$2.66M 0.19%
+194,451
155
$2.63M 0.19%
221,064
+128,597
156
$2.48M 0.18%
+30,125
157
$2.46M 0.17%
27,121
-936
158
$2.42M 0.17%
+55,541
159
$2.4M 0.17%
35,215
160
$2.38M 0.17%
46,472
161
$2.33M 0.17%
+125,620
162
$2.3M 0.16%
+163,201
163
$2.26M 0.16%
150,520
-44,960
164
$2.25M 0.16%
80,565
-88,100
165
$2.24M 0.16%
72,245
166
$2.24M 0.16%
150,000
+106,434
167
$2.21M 0.16%
80,630
+32,312
168
$2.15M 0.15%
376,284
-340,083
169
$2.08M 0.15%
27,030
-173,419
170
$2.08M 0.15%
127,345
+5,720
171
$2.07M 0.15%
+283,239
172
$2.04M 0.14%
+3,959
173
$2.03M 0.14%
+63,760
174
$2.03M 0.14%
56,025
+48,577
175
$2M 0.14%
71,721
+21,204
5 6
7
8 9