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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$12.1M
4
TIVO
Tivo Inc
TIVO
+$11.9M
5
TREE icon
LendingTree
TREE
+$11.7M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.5M
4
JACK icon
Jack in the Box
JACK
+$13.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.83%
3 Industrials 11.75%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.38%
436,542
-133,461
2
$17.5M 1.24%
148,326
-23,456
3
$17.3M 1.23%
243,792
-43,782
4
$14.3M 1.02%
230,210
+134,571
5
$13.5M 0.96%
331,423
+277,878
6
$13.4M 0.95%
674,534
+367,749
7
$13.4M 0.95%
2,893,574
+2,477,132
8
$13.3M 0.95%
352,125
+204,925
9
$13.1M 0.93%
36,601
+6,005
10
$13M 0.92%
179,741
-25,333
11
$13M 0.92%
139,489
+126,295
12
$12.8M 0.91%
498,026
+399,003
13
$12.5M 0.88%
220,736
+100
14
$12.4M 0.88%
2,042,649
+1,314,394
15
$12.3M 0.87%
+981,754
16
$12.3M 0.87%
313,720
+1,100
17
$12.2M 0.86%
+177,536
18
$12.1M 0.86%
+815,581
19
$11.9M 0.85%
+1,138,516
20
$11.9M 0.85%
178,036
+172,896
21
$11.9M 0.84%
287,314
+93,193
22
$11.8M 0.84%
297,626
-10,200
23
$11.7M 0.83%
+302,303
24
$11.7M 0.83%
705,369
+80,751
25
$11.6M 0.82%
280,848
-6,000
1
2 3 4 5