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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
TIVO
Tivo Inc
TIVO
+$11.9M
5
TREE icon
LendingTree
TREE
+$11.7M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.5M
4
JACK icon
Jack in the Box
JACK
+$13.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.99%
3 Industrials 11.75%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.63M 0.12%
+51,527
202
$1.62M 0.11%
47,160
+13,787
203
$1.61M 0.11%
113,614
204
$1.61M 0.11%
237,381
+50,964
205
$1.6M 0.11%
+80,847
206
$1.59M 0.11%
229,891
+18,469
207
$1.59M 0.11%
+131,689
208
$1.58M 0.11%
+44,247
209
$1.57M 0.11%
+359,245
210
$1.57M 0.11%
11,674
-41,792
211
$1.57M 0.11%
+28,060
212
$1.56M 0.11%
67,491
-10,139
213
$1.56M 0.11%
3,297
-3,865
214
$1.55M 0.11%
+27,096
215
$1.55M 0.11%
+139,111
216
$1.55M 0.11%
61,900
+16,396
217
$1.54M 0.11%
88,818
-27,529
218
$1.53M 0.11%
44,416
-181,638
219
$1.52M 0.11%
65,157
+103
220
$1.52M 0.11%
+60,158
221
$1.52M 0.11%
312,062
+98,338
222
$1.5M 0.11%
+41,485
223
$1.49M 0.11%
+27,569
224
$1.49M 0.11%
+27,076
225
$1.49M 0.11%
204,906
+64,627
7 8
9
10 11