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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.15%
11,526
-90,475
177
$1.99M 0.15%
+31,600
178
$1.98M 0.15%
24,620
-84,237
179
$1.97M 0.15%
+191,373
180
$1.96M 0.15%
114,742
181
$1.96M 0.15%
59,234
-247
182
$1.95M 0.15%
97,600
-400
183
$1.94M 0.14%
74,479
-945
184
$1.94M 0.14%
72,488
-15,219
185
$1.89M 0.14%
138,459
-145,493
186
$1.88M 0.14%
148,915
+15,800
187
$1.88M 0.14%
213,724
-614,313
188
$1.86M 0.14%
60,036
+30,822
189
$1.86M 0.14%
86,039
+69,885
190
$1.85M 0.14%
47,802
+5,216
191
$1.84M 0.14%
+73,001
192
$1.83M 0.14%
53,545
-7,154
193
$1.83M 0.14%
185,881
+133,983
194
$1.82M 0.14%
35,500
+1,700
195
$1.82M 0.14%
+137,359
196
$1.78M 0.13%
+142,273
197
$1.78M 0.13%
113,614
-21,905
198
$1.76M 0.13%
42,045
-6,361
199
$1.76M 0.13%
58,486
-261,319
200
$1.75M 0.13%
+286,700
6 7
8
9 10