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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.48%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.74M 0.13%
+54,347
202
$1.74M 0.13%
32,064
-1,654
203
$1.73M 0.13%
42,850
-9,101
204
$1.72M 0.13%
186,417
-21,194
205
$1.67M 0.12%
133,481
-421,760
206
$1.63M 0.12%
72,010
+61,956
207
$1.6M 0.12%
347,418
+56,800
208
$1.6M 0.12%
+94,074
209
$1.58M 0.12%
327,001
210
$1.57M 0.12%
65,054
+27,126
211
$1.56M 0.12%
+134,979
212
$1.55M 0.12%
+17,402
213
$1.55M 0.12%
53,000
+3,400
214
$1.54M 0.12%
+200,067
215
$1.54M 0.11%
103,019
+16,446
216
$1.54M 0.11%
+106,574
217
$1.53M 0.11%
+40,589
218
$1.53M 0.11%
+107,905
219
$1.47M 0.11%
+76,374
220
$1.46M 0.11%
+242,854
221
$1.46M 0.11%
34,269
-121,711
222
$1.44M 0.11%
50,517
+21,808
223
$1.43M 0.11%
140,279
-12,966
224
$1.4M 0.1%
61,346
+44,822
225
$1.39M 0.1%
+40,300
7 8
9
10 11