BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
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
+$16.2M
2
+$16.1M
3
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

1
+$17.8M
2
+$15M
3
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.53%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.1%
82,182
-21,953
227
$1.46M 0.1%
133,265
-112,491
228
$1.46M 0.1%
+42,146
229
$1.45M 0.1%
216,368
+100,989
230
$1.43M 0.1%
+120,330
231
$1.43M 0.1%
17,402
232
$1.41M 0.1%
53,000
233
$1.41M 0.1%
42,045
234
$1.4M 0.1%
+44,838
235
$1.39M 0.1%
391,666
+64,665
236
$1.39M 0.1%
+271,876
237
$1.37M 0.1%
+80,113
238
$1.37M 0.1%
61,346
239
$1.36M 0.1%
57,303
-17,176
240
$1.36M 0.1%
+224,405
241
$1.36M 0.1%
90,382
-40,923
242
$1.35M 0.1%
84,478
-174,683
243
$1.34M 0.09%
+14,746
244
$1.33M 0.09%
+161,816
245
$1.33M 0.09%
31,931
+5,766
246
$1.29M 0.09%
+448,100
247
$1.27M 0.09%
39,230
+7,037
248
$1.24M 0.09%
+212,479
249
$1.23M 0.09%
+136,171
250
$1.2M 0.09%
17,622
+11,491
8 9
10
11 12