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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.08%
+16,181
202
$1.11M 0.08%
+105,841
203
$1.1M 0.08%
227,104
+57,026
204
$1.1M 0.08%
+1,840
205
$1.1M 0.08%
+17,001
206
$1.09M 0.08%
+17,794
207
$1.09M 0.08%
+66,644
208
$1.09M 0.08%
+16,524
209
$1.09M 0.08%
+116,124
210
$1.09M 0.08%
18,457
211
$1.08M 0.08%
+15,981
212
$1.08M 0.08%
9,959
+3,159
213
$1.08M 0.08%
+18,495
214
$1.08M 0.08%
+15,948
215
$1.07M 0.08%
+30,432
216
$1.07M 0.08%
22,816
-1,300
217
$1.07M 0.08%
64,065
+33,906
218
$1.07M 0.08%
+28,705
219
$1.06M 0.08%
48,500
-28,302
220
$1.06M 0.08%
+34,623
221
$1.05M 0.08%
+22,133
222
$1.03M 0.08%
35,421
-385,884
223
$979K 0.07%
26,563
+500
224
$964K 0.07%
46,170
225
$943K 0.07%
+4,195
7 8
9
10 11