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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.14%
+307,036
177
$2.06M 0.14%
70,845
+51,233
178
$2.06M 0.14%
33,469
-600
179
$2.05M 0.14%
+98,311
180
$2.05M 0.14%
+90,540
181
$2.04M 0.14%
+64,790
182
$2.04M 0.14%
57,824
-347,016
183
$2.03M 0.14%
327,001
+187,401
184
$2.02M 0.14%
+50,151
185
$2.02M 0.14%
+3,265
186
$2.01M 0.14%
+33,800
187
$2.01M 0.14%
75,424
+29,675
188
$1.99M 0.14%
+133,115
189
$1.98M 0.14%
+443,523
190
$1.97M 0.14%
+114,742
191
$1.95M 0.13%
62,628
-113,998
192
$1.94M 0.13%
135,519
-17,091
193
$1.93M 0.13%
48,406
+2,000
194
$1.92M 0.13%
+48,318
195
$1.92M 0.13%
+86,573
196
$1.9M 0.13%
+58,058
197
$1.89M 0.13%
191,324
+14,307
198
$1.88M 0.13%
51,951
-15,899
199
$1.87M 0.13%
216,298
-73,697
200
$1.85M 0.13%
33,718
-157,168
6 7
8
9 10