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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.14%
+22,300
202
$1.36M 0.14%
36,568
-4,820
203
$1.32M 0.13%
+221,061
204
$1.32M 0.13%
+68,028
205
$1.23M 0.13%
+53,863
206
$1.21M 0.12%
+43,637
207
$1.2M 0.12%
+123,550
208
$1.19M 0.12%
+33,116
209
$1.18M 0.12%
+150,000
210
$1.15M 0.12%
+138,199
211
$1.14M 0.12%
39,699
-15,500
212
$1.14M 0.12%
+69,626
213
$1.12M 0.11%
+52,642
214
$1.1M 0.11%
171,296
+66,746
215
$1.06M 0.11%
98,425
-207,302
216
$1.03M 0.1%
+61,400
217
$1.02M 0.1%
102,532
218
$1M 0.1%
60,282
-105,455
219
$985K 0.1%
+34,300
220
$985K 0.1%
+85,731
221
$984K 0.1%
88,491
+42,284
222
$968K 0.1%
+185,479
223
$968K 0.1%
123,343
-336,545
224
$963K 0.1%
+43,697
225
$947K 0.1%
+43,113
7 8
9
10 11