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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.07%
35,983
-16,192
202
$999K 0.07%
10,743
+353
203
$991K 0.07%
67,211
-61,606
204
$988K 0.07%
+48,914
205
$975K 0.07%
49,607
206
$972K 0.07%
+30,735
207
$954K 0.07%
+117,826
208
$948K 0.07%
89,692
+53,351
209
$939K 0.07%
2,096
-2,081
210
$938K 0.07%
+52,112
211
$935K 0.07%
+4,157
212
$927K 0.07%
177,500
-77,570
213
$898K 0.06%
+30,120
214
$877K 0.06%
+14,100
215
$845K 0.06%
+23,559
216
$845K 0.06%
14,000
-60,800
217
$820K 0.06%
+13,000
218
$820K 0.06%
+15,777
219
$797K 0.06%
+17,600
220
$790K 0.06%
+44,289
221
$771K 0.06%
+20,999
222
$767K 0.06%
52,548
-352
223
$763K 0.05%
+49,979
224
$705K 0.05%
10,049
-21,004
225
$695K 0.05%
14,116
-191,425
7 8
9
10 11