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
$1.44B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$17.7M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.3M
5
TSE
Trinseo
TSE
+$14.1M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$16.1M
4
AVP
Avon Products, Inc.
AVP
+$15.9M
5
ALKS icon
Alkermes
ALKS
+$14.7M

Sector Composition

1 Healthcare 21.18%
2 Industrials 14.82%
3 Technology 14.64%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.09%
38,156
+19,529
227
$1.33M 0.09%
+28,482
228
$1.33M 0.09%
106,737
-17,728
229
$1.33M 0.09%
+85,165
230
$1.32M 0.09%
+89,193
231
$1.32M 0.09%
110,634
+76,734
232
$1.32M 0.09%
+128,021
233
$1.32M 0.09%
+62,627
234
$1.31M 0.09%
+30,263
235
$1.31M 0.09%
+19,785
236
$1.3M 0.09%
+60,206
237
$1.3M 0.09%
+72,486
238
$1.3M 0.09%
147,400
+55,330
239
$1.29M 0.09%
+46,863
240
$1.29M 0.09%
+105,713
241
$1.28M 0.09%
43,889
+9,189
242
$1.28M 0.09%
+57,256
243
$1.27M 0.09%
24,600
-16,485
244
$1.26M 0.09%
+51,199
245
$1.26M 0.09%
26,510
+12,938
246
$1.25M 0.09%
+73,785
247
$1.23M 0.09%
+20,638
248
$1.23M 0.09%
+93,719
249
$1.23M 0.08%
+114,438
250
$1.21M 0.08%
+89,173
8 9
10
11 12