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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.13%
207,611
+40,505
202
$1.84M 0.13%
1,796
+1,229
203
$1.82M 0.13%
34,797
-15,247
204
$1.78M 0.12%
112,785
+4,685
205
$1.77M 0.12%
533,860
-1,573,840
206
$1.76M 0.12%
140,550
-9,765
207
$1.75M 0.12%
+62,767
208
$1.74M 0.12%
438,864
-75,908
209
$1.73M 0.12%
+43,454
210
$1.71M 0.12%
39,562
+5,111
211
$1.69M 0.12%
45,146
+3,106
212
$1.66M 0.11%
+134,385
213
$1.66M 0.11%
+153,245
214
$1.66M 0.11%
42,586
-4,400
215
$1.64M 0.11%
119,858
-39,665
216
$1.64M 0.11%
+120,020
217
$1.6M 0.11%
879,594
-671,877
218
$1.58M 0.11%
165,986
+18,312
219
$1.58M 0.11%
49,600
+6,700
220
$1.58M 0.11%
100,287
+87,839
221
$1.56M 0.11%
121,408
-134,117
222
$1.53M 0.11%
+98,000
223
$1.5M 0.1%
+7,800
224
$1.5M 0.1%
+98,492
225
$1.48M 0.1%
+36,649
7 8
9
10 11