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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.1%
90,010
-6,100
177
$1.33M 0.1%
42,983
-1,703
178
$1.32M 0.1%
35,506
179
$1.26M 0.09%
126,002
-16,633
180
$1.25M 0.09%
+16,752
181
$1.25M 0.09%
273,405
+26,448
182
$1.25M 0.09%
262,358
-148,720
183
$1.23M 0.09%
20,600
+17,224
184
$1.2M 0.09%
+75,200
185
$1.19M 0.09%
68,429
-785,078
186
$1.19M 0.09%
+107,576
187
$1.19M 0.09%
+55,808
188
$1.18M 0.09%
+27,900
189
$1.18M 0.09%
13,183
+9,765
190
$1.18M 0.09%
+65,617
191
$1.18M 0.09%
+22,906
192
$1.18M 0.09%
18,788
-188,281
193
$1.17M 0.09%
+56,123
194
$1.16M 0.08%
+78,221
195
$1.15M 0.08%
+52,478
196
$1.15M 0.08%
31,823
-45,070
197
$1.14M 0.08%
33,524
+10,487
198
$1.13M 0.08%
+81,522
199
$1.13M 0.08%
+139,191
200
$1.13M 0.08%
13,176
-33,562
6 7
8
9 10