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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.11%
113,047
+41,454
202
$1.69M 0.11%
161,539
-92,925
203
$1.64M 0.11%
+111,640
204
$1.61M 0.11%
128,007
-13,686
205
$1.56M 0.1%
+23,788
206
$1.56M 0.1%
+162,311
207
$1.54M 0.1%
+185,377
208
$1.48M 0.1%
+67,617
209
$1.47M 0.1%
68,732
-436
210
$1.47M 0.1%
+235,909
211
$1.46M 0.1%
200,719
-459,704
212
$1.45M 0.1%
+93,741
213
$1.43M 0.1%
109,777
-69,691
214
$1.42M 0.09%
127,028
-30,456
215
$1.4M 0.09%
106,807
+40,680
216
$1.36M 0.09%
38,838
-38,654
217
$1.35M 0.09%
31,585
-31,933
218
$1.35M 0.09%
+101,175
219
$1.32M 0.09%
151,191
+10,938
220
$1.32M 0.09%
159,720
-841,460
221
$1.29M 0.09%
+111,141
222
$1.29M 0.09%
+23,174
223
$1.28M 0.09%
+325,330
224
$1.28M 0.09%
273,450
-672,879
225
$1.25M 0.08%
+113,613
7 8
9
10 11