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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.74M 0.18%
40,089
+5,700
177
$1.74M 0.18%
24,421
+20,618
178
$1.71M 0.17%
63,900
+33,588
179
$1.7M 0.17%
+50,888
180
$1.7M 0.17%
+430,674
181
$1.7M 0.17%
170,896
-525,432
182
$1.7M 0.17%
+338,411
183
$1.68M 0.17%
68,553
-78,037
184
$1.67M 0.17%
96,163
+85,140
185
$1.66M 0.17%
43,112
-11,700
186
$1.59M 0.16%
130,608
+62,179
187
$1.59M 0.16%
+44,578
188
$1.59M 0.16%
+96,214
189
$1.57M 0.16%
+58,000
190
$1.56M 0.16%
50,928
-163,360
191
$1.56M 0.16%
221,700
-248,596
192
$1.56M 0.16%
72,629
-83,500
193
$1.53M 0.15%
298,398
-11,364
194
$1.52M 0.15%
222,206
+31,358
195
$1.51M 0.15%
151,128
+125,264
196
$1.47M 0.15%
+210,530
197
$1.44M 0.15%
75,923
+27,914
198
$1.44M 0.15%
+163,219
199
$1.43M 0.14%
120,416
-180,769
200
$1.39M 0.14%
+243,689
6 7
8
9 10