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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$12.5M
3 +$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1 +$15.9M
2 +$13.6M
3 +$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC icon
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.16M 0.15%
64,242
+18,220
202
$2.15M 0.15%
92,520
203
$2.12M 0.15%
+512,830
204
$2.1M 0.14%
+44,700
205
$2.1M 0.14%
+77,492
206
$2.1M 0.14%
39,924
-5,300
207
$2.06M 0.14%
209,778
-140,654
208
$2.05M 0.14%
242,237
+124,501
209
$2.04M 0.14%
281,874
+96,557
210
$1.98M 0.14%
+106,320
211
$1.98M 0.14%
64,596
+16,300
212
$1.98M 0.14%
245,341
+9,700
213
$1.98M 0.14%
27,000
-26,800
214
$1.97M 0.14%
152,608
-387,670
215
$1.96M 0.13%
+8,695
216
$1.96M 0.13%
+216,781
217
$1.94M 0.13%
47,918
-15,258
218
$1.91M 0.13%
64,299
+35,419
219
$1.86M 0.13%
+78,403
220
$1.83M 0.13%
200,788
+47,635
221
$1.83M 0.13%
29,552
+4,804
222
$1.82M 0.12%
86,309
-14,851
223
$1.8M 0.12%
34,853
-157,571
224
$1.79M 0.12%
60,337
+7,525
225
$1.78M 0.12%
168,372
-266,863