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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.7M
3
+$14.3M
4
WPX
WPX Energy, Inc.
WPX
+$13.3M
5
MNST icon
Monster Beverage
MNST
+$13.1M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$15.7M
4
CSTM icon
Constellium
CSTM
+$14.7M
5
AU icon
AngloGold Ashanti
AU
+$14.4M

Sector Composition

1 Healthcare 23.74%
2 Technology 17.88%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 1.62%
978,639
-21,417
2
$22.1M 1.52%
224,728
-97,960
3
$20.4M 1.41%
289,671
-12,968
4
$19.3M 1.33%
328,802
-48,092
5
$19.2M 1.32%
200,449
6
$18.3M 1.26%
301,937
-33,443
7
$17.9M 1.23%
+521,289
8
$17.7M 1.22%
745,872
-8,664
9
$17.6M 1.21%
102,001
+600
10
$16.8M 1.16%
947,180
11
$15.5M 1.07%
214,684
+160,266
12
$15.3M 1.06%
1,437,969
13
$15.3M 1.05%
36,152
-148
14
$14.8M 1.02%
54,585
+29,310
15
$14.7M 1.01%
+205,066
16
$14.3M 0.99%
745,306
-15,481
17
$14.3M 0.99%
+334,126
18
$14.3M 0.99%
1,957,713
+256,200
19
$14M 0.97%
80,757
+6,850
20
$13.8M 0.95%
221,078
21
$13.7M 0.95%
686,647
+413,460
22
$13.7M 0.94%
168,028
+36,235
23
$13.3M 0.91%
+1,213,730
24
$13.2M 0.91%
228,799
-34,759
25
$13.1M 0.9%
+567,054
1
2 3 4 5