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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$12.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.8M
5
BURL icon
Burlington
BURL
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 1.62%
903,658
-142,167
2
$21M 1.53%
2,111,012
-170,856
3
$19.2M 1.4%
507,123
-108,373
4
$16.9M 1.23%
374,825
+27,941
5
$16.3M 1.19%
178,701
+2,700
6
$16.1M 1.17%
265,937
+1,000
7
$16M 1.17%
614,109
+3,500
8
$15.3M 1.11%
219,157
+17,117
9
$15M 1.1%
626,614
+4,600
10
$14.5M 1.05%
391,193
+27,500
11
$14.4M 1.05%
5,963
+63
12
$14M 1.02%
+395,179
13
$13.9M 1.02%
650,862
+442,537
14
$13.9M 1.01%
593,058
+6,368
15
$13.7M 1%
566,825
+9,300
16
$13.6M 0.99%
792,596
+17,804
17
$13.5M 0.98%
201,053
-8,380
18
$13.4M 0.97%
+136,647
19
$13.3M 0.97%
312,471
+279,917
20
$13.2M 0.96%
+282,606
21
$13M 0.95%
165,482
+50,508
22
$12.9M 0.94%
+365,944
23
$12.8M 0.93%
931,618
+397,446
24
$12.8M 0.93%
+1,179,687
25
$12.8M 0.93%
245,506
+24,400
1
2 3 4 5