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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$15.1M
4
ZEN
ZENDESK INC
ZEN
+$15M
5
LOGM
LogMein, Inc.
LOGM
+$14.7M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 1.48%
1,116,385
-197,845
2
$18.8M 1.35%
115,958
-15,871
3
$18.5M 1.33%
51,861
-3,198
4
$18.4M 1.32%
40,809
-679
5
$18.2M 1.31%
46,527
-3,918
6
$17.3M 1.24%
90,219
-1,518
7
$17.1M 1.23%
131,557
+3,700
8
$16.7M 1.2%
611,241
-4,996
9
$16.6M 1.19%
176,029
-1,427
10
$16.5M 1.18%
438,810
-5,688
11
$16.4M 1.18%
96,052
+14,581
12
$16.2M 1.17%
+168,867
13
$16.2M 1.17%
228,198
+1,120
14
$16.1M 1.16%
59,746
-75
15
$16M 1.15%
72,197
-7,757
16
$15.9M 1.14%
220,592
+91,880
17
$15.7M 1.13%
88,789
+49,671
18
$15.4M 1.1%
216,420
+211,856
19
$15.2M 1.09%
+47,488
20
$15.1M 1.08%
+251,719
21
$15.1M 1.08%
53,230
+4,165
22
$15M 1.08%
130,275
-387
23
$14.9M 1.07%
119,373
+6,526
24
$14.9M 1.07%
289,058
-185,112
25
$14.8M 1.07%
286,951
+271,876
1
2 3 4 5