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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC icon
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.46M 0.17%
+72,785
177
$2.45M 0.17%
+63,518
178
$2.44M 0.17%
+10,188
179
$2.43M 0.17%
92,950
-383,220
180
$2.42M 0.17%
+451,607
181
$2.41M 0.17%
69,724
+10,250
182
$2.39M 0.16%
83,726
-51,420
183
$2.38M 0.16%
97,026
-12,779
184
$2.37M 0.16%
58,160
-24,467
185
$2.36M 0.16%
+40,686
186
$2.35M 0.16%
172,160
-253,896
187
$2.35M 0.16%
+302,072
188
$2.35M 0.16%
247,319
+16,900
189
$2.31M 0.16%
29,286
-7,300
190
$2.29M 0.16%
22,159
+3,300
191
$2.28M 0.16%
+141,475
192
$2.27M 0.16%
57,100
+8,800
193
$2.26M 0.16%
70,306
+2,800
194
$2.25M 0.15%
+73,337
195
$2.24M 0.15%
30,459
+1,100
196
$2.24M 0.15%
48,889
+8,800
197
$2.24M 0.15%
123,344
-34,000
198
$2.24M 0.15%
112,836
+22,446
199
$2.21M 0.15%
27,757
+2,537
200
$2.17M 0.15%
33,369
+3,300
6 7
8
9 10