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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.09%
+33,846
177
$1.2M 0.09%
60,404
+45,416
178
$1.2M 0.09%
55,392
-15,168
179
$1.2M 0.09%
45,134
+22,340
180
$1.18M 0.08%
+57,100
181
$1.17M 0.08%
+26,690
182
$1.16M 0.08%
48,069
+12,600
183
$1.16M 0.08%
+26,100
184
$1.15M 0.08%
+56,255
185
$1.14M 0.08%
+89,896
186
$1.14M 0.08%
+25,527
187
$1.14M 0.08%
16,881
-1,000
188
$1.14M 0.08%
+126,504
189
$1.13M 0.08%
28,242
-1,603
190
$1.12M 0.08%
+9,077
191
$1.11M 0.08%
26,611
-66,464
192
$1.1M 0.08%
+75,600
193
$1.1M 0.08%
+46,263
194
$1.1M 0.08%
+17,899
195
$1.09M 0.08%
+73,371
196
$1.09M 0.08%
143,854
-118
197
$1.09M 0.08%
+79,585
198
$1.07M 0.08%
+43,921
199
$1.05M 0.08%
+27,844
200
$1.03M 0.07%
+9,500
6 7
8
9 10