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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$9.84M
4
GT icon
Goodyear
GT
+$9.26M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$8.9M

Top Sells

1
+$10.7M
2
+$10.1M
3
+$9.16M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.13%
2 Healthcare 16.62%
3 Industrials 10.44%
4 Consumer Discretionary 8.11%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 1.5%
1,482,205
-142,195
2
$12.1M 1.22%
719,393
+63,880
3
$11.8M 1.19%
1,459,773
+72,345
4
$11.2M 1.14%
496,764
+3,260
5
$11.1M 1.12%
+443,560
6
$10.9M 1.11%
316,544
+57,237
7
$10.5M 1.06%
132,873
+13,930
8
$10.2M 1.03%
+302,472
9
$9.84M 1%
+410,859
10
$9.63M 0.98%
122,113
+28,440
11
$9.36M 0.95%
629,181
+318,613
12
$9.26M 0.94%
+412,670
13
$9.18M 0.93%
737,871
+362,946
14
$9.16M 0.93%
951,734
15
$9.14M 0.93%
287,288
+204,321
16
$9.11M 0.92%
143,359
+9,694
17
$9.04M 0.92%
399,277
+161,380
18
$9.01M 0.91%
767,484
+58,820
19
$8.9M 0.9%
+153,492
20
$8.8M 0.89%
215,078
-800
21
$8.77M 0.89%
472,557
+118,724
22
$8.68M 0.88%
+772,577
23
$8.63M 0.87%
421,601
+262,187
24
$8.53M 0.86%
522,221
+510,739
25
$8.47M 0.86%
+88,986
1
2 3 4 5