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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.14%
60,541
+12,162
152
$1.93M 0.14%
150,347
+4,430
153
$1.87M 0.14%
+79,417
154
$1.82M 0.13%
710,284
-399,677
155
$1.82M 0.13%
+104,474
156
$1.79M 0.13%
31,851
-298,467
157
$1.76M 0.13%
30,098
-3,663
158
$1.75M 0.13%
+34,505
159
$1.74M 0.13%
55,771
+12,667
160
$1.72M 0.13%
+115,725
161
$1.69M 0.12%
+52,008
162
$1.63M 0.12%
+269,992
163
$1.62M 0.12%
+44,311
164
$1.58M 0.12%
23,327
-10,416
165
$1.52M 0.11%
+147,295
166
$1.52M 0.11%
+58,572
167
$1.5M 0.11%
+158,663
168
$1.45M 0.11%
+77,150
169
$1.45M 0.11%
41,696
170
$1.44M 0.11%
+91,551
171
$1.43M 0.1%
+55,644
172
$1.42M 0.1%
244,945
-164,860
173
$1.38M 0.1%
+49,204
174
$1.34M 0.1%
+120,892
175
$1.34M 0.1%
+120,793
5 6
7
8 9