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
251
$1.21M 0.08%
+76,576
252
$1.2M 0.08%
+8,527
253
$1.19M 0.08%
+28,919
254
$1.18M 0.08%
+100,230
255
$1.18M 0.08%
65,450
-934,406
256
$1.17M 0.08%
+158,435
257
$1.16M 0.08%
174,013
+142,318
258
$1.15M 0.08%
+144,637
259
$1.15M 0.08%
17,075
-192,711
260
$1.15M 0.08%
+30,853
261
$1.15M 0.08%
+24,858
262
$1.14M 0.08%
+52,322
263
$1.13M 0.08%
+60,400
264
$1.13M 0.08%
+77,220
265
$1.12M 0.08%
+56,926
266
$1.12M 0.08%
172,045
-18,161
267
$1.11M 0.08%
187,063
-89,648
268
$1.1M 0.08%
119,852
-260,881
269
$1.1M 0.08%
110,524
+55,711
270
$1.08M 0.07%
+22,784
271
$1.08M 0.07%
+2,628
272
$1.08M 0.07%
67,890
-13,501
273
$1.07M 0.07%
+116,625
274
$1.06M 0.07%
+10,074
275
$1.06M 0.07%
+30,400
9 10
11
12 13