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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.5M
4
WEN icon
Wendy's
WEN
+$12.4M
5
IDTI
Integrated Device Technology I
IDTI
+$12.1M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC icon
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 1.26%
512,361
+10,238
2
$16.5M 1.13%
1,553,077
+62,804
3
$15.7M 1.08%
372,462
+139,235
4
$15.5M 1.06%
517,920
+114,465
5
$14M 0.96%
336,180
+187,668
6
$14M 0.96%
111,296
+7,960
7
$13.9M 0.95%
+632,898
8
$13.9M 0.95%
167,499
+68,647
9
$13.7M 0.94%
869,514
+180,330
10
$13.3M 0.91%
612,988
+23,225
11
$13.3M 0.91%
1,185,441
+67,764
12
$13.1M 0.9%
992,652
+145,324
13
$13.1M 0.89%
376,639
+92,390
14
$13M 0.89%
1,062,409
+987,909
15
$13M 0.89%
214,805
+187,917
16
$12.5M 0.86%
+914,532
17
$12.5M 0.86%
+799
18
$12.4M 0.85%
2,885,639
+883,847
19
$12.4M 0.85%
+1,360,421
20
$12.2M 0.84%
3,132,617
+1,162,034
21
$12.2M 0.83%
379,580
+206,817
22
$12.1M 0.83%
329,350
-31,166
23
$11.9M 0.82%
250,139
+7,500
24
$11.9M 0.81%
795,200
-524,200
25
$11.7M 0.8%
284,393
+79,976
1
2 3 4 5