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
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 1.67%
510,861
-1,500
2
$18.6M 1.25%
1,246,444
+331,912
3
$17.8M 1.19%
1,149,865
+87,456
4
$17.1M 1.15%
364,995
+102,000
5
$16.9M 1.13%
368,314
-4,148
6
$16.7M 1.12%
611,849
+93,297
7
$16.3M 1.09%
739,778
+123,732
8
$16.2M 1.08%
+366,758
9
$16.1M 1.08%
111,996
+700
10
$15.8M 1.06%
356,231
+172,434
11
$15.8M 1.06%
1,646,458
+245,732
12
$15.7M 1.05%
1,704,877
+151,800
13
$15.6M 1.05%
701,857
+68,959
14
$15.3M 1.03%
325,239
+75,100
15
$15.3M 1.02%
1,001,682
+480,636
16
$15M 1.01%
801,200
+6,000
17
$14.7M 0.98%
1,254,647
+944,260
18
$14.4M 0.97%
310,855
+44,910
19
$14.3M 0.96%
297,015
-39,165
20
$14M 0.94%
1,066,958
+1,041,947
21
$13.7M 0.92%
161,700
+132,414
22
$13.7M 0.92%
+328,780
23
$13.5M 0.91%
376,788
+138,184
24
$13.3M 0.89%
800
+1
25
$13.2M 0.88%
284,393
1
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