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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.13%
+119,006
152
$1.81M 0.13%
91,800
153
$1.81M 0.13%
23,931
+5,464
154
$1.8M 0.13%
198,363
155
$1.75M 0.13%
76,419
-190,050
156
$1.74M 0.13%
87,462
-57,419
157
$1.69M 0.12%
+105,631
158
$1.58M 0.11%
58,863
+38,865
159
$1.57M 0.11%
149,420
+25,713
160
$1.49M 0.11%
72,393
-23,490
161
$1.48M 0.11%
22,955
-57,989
162
$1.48M 0.11%
+38,198
163
$1.42M 0.1%
45,748
-8,699
164
$1.38M 0.1%
68,092
+4,800
165
$1.36M 0.1%
16,396
-6,014
166
$1.35M 0.1%
+64,416
167
$1.32M 0.1%
43,684
+14,301
168
$1.32M 0.09%
66,560
+2,000
169
$1.28M 0.09%
85,222
-101,728
170
$1.28M 0.09%
38,095
+2,600
171
$1.25M 0.09%
+66,217
172
$1.25M 0.09%
+71,277
173
$1.24M 0.09%
+15,569
174
$1.22M 0.09%
25,157
-12,330
175
$1.22M 0.09%
35,408
-72,079
5 6
7
8 9