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
251
$1.16M 0.08%
+39,214
252
$1.16M 0.08%
+71,631
253
$1.14M 0.08%
+124,692
254
$1.11M 0.08%
+14,995
255
$1.1M 0.08%
+60,799
256
$1.09M 0.08%
+53,763
257
$1.08M 0.08%
+20,700
258
$1.07M 0.08%
+237,828
259
$1.07M 0.08%
29,410
-900
260
$1.06M 0.08%
+190,699
261
$1.05M 0.07%
53,352
-10,952
262
$1.05M 0.07%
+62,037
263
$1.02M 0.07%
+25,192
264
$1M 0.07%
32,885
-2,754
265
$994K 0.07%
+54,400
266
$970K 0.07%
+295,628
267
$969K 0.07%
+9,820
268
$940K 0.07%
9,635
-41,271
269
$911K 0.06%
+15,619
270
$895K 0.06%
75,708
-12,272
271
$863K 0.06%
37,665
-183,171
272
$861K 0.06%
34,865
-19,482
273
$844K 0.06%
+83,590
274
$839K 0.06%
17,440
+7,548
275
$821K 0.06%
13,008
-8,882
9 10
11
12 13