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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.24M 0.15%
245,069
-391,552
177
$2.23M 0.15%
34,069
+700
178
$2.23M 0.15%
+83,747
179
$2.19M 0.15%
27,757
180
$2.17M 0.15%
+157,926
181
$2.17M 0.15%
64,596
182
$2.16M 0.15%
48,889
183
$2.16M 0.14%
64,594
-15,305
184
$2.16M 0.14%
65,842
+1,600
185
$2.14M 0.14%
247,319
186
$2.12M 0.14%
+36,800
187
$2.12M 0.14%
33,859
+3,400
188
$2.1M 0.14%
174,557
+40,627
189
$2.1M 0.14%
+85,600
190
$2.03M 0.14%
21,424
-25,176
191
$1.95M 0.13%
+22,907
192
$1.94M 0.13%
270,048
-112,189
193
$1.93M 0.13%
+174,109
194
$1.88M 0.13%
136,495
+105,678
195
$1.83M 0.12%
258,296
+16,059
196
$1.78M 0.12%
49,133
-13,337
197
$1.77M 0.12%
475,060
-100
198
$1.72M 0.12%
113,527
+14,078
199
$1.72M 0.12%
128,422
200
$1.72M 0.12%
69,566
-16,747
6 7
8
9 10