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
$1.34B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$12.2M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12M
5
HCA icon
HCA Healthcare
HCA
+$11.3M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$15.7M
5
CEMP
Cempra, Inc.
CEMP
+$15.7M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.11%
4 Industrials 9.43%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 1.55%
570,003
-408,636
2
$19.4M 1.44%
287,574
-2,097
3
$17.8M 1.32%
170,523
-54,205
4
$17.7M 1.32%
200,449
5
$15M 1.12%
1,219,530
+5,800
6
$14.3M 1.07%
626,716
+528,224
7
$13.7M 1.02%
+34,443
8
$13.5M 1.01%
307,826
+70,726
9
$13.5M 1.01%
80,757
10
$13.3M 0.99%
171,782
-57,017
11
$13M 0.97%
220,636
-442
12
$12.9M 0.96%
159,049
+29,080
13
$12.5M 0.93%
177,796
+127,615
14
$12.5M 0.93%
108,406
+76,700
15
$12.4M 0.93%
+226,054
16
$12.2M 0.91%
+851,538
17
$12.1M 0.9%
205,074
+146,998
18
$12M 0.9%
404,237
+64,687
19
$11.9M 0.89%
312,620
+142,820
20
$11.6M 0.86%
286,848
+1,700
21
$11.5M 0.85%
194,121
+181,905
22
$11.3M 0.84%
+124,877
23
$11.1M 0.83%
1,066,548
+484,209
24
$11.1M 0.83%
+30,596
25
$10.8M 0.8%
+599,200
1
2 3 4 5