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

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.9M
4
LRCX icon
Lam Research
LRCX
+$14.4M
5
MEDP icon
Medpace
MEDP
+$13.8M

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
251
$292K 0.02%
+20,134
252
$247K 0.02%
+21,819
253
$244K 0.02%
+1,300
254
$244K 0.02%
5,336
-37,301
255
$242K 0.02%
33,600
-229,707
256
$219K 0.02%
+6,465
257
$196K 0.01%
+30,188
258
$172K 0.01%
54,582
+9,389
259
$145K 0.01%
+14,500
260
$138K 0.01%
6,436
-521
261
$105K 0.01%
44,692
-20,210
262
$68K ﹤0.01%
2,671
-683
263
– –
-32,017
264
– –
-265,541
265
– –
-126,844
266
– –
-270,715
267
– –
-2,905
268
– –
-10,354
269
– –
-5,400
270
– –
-162,065
271
– –
-34,100
272
– –
-27,703
273
– –
-253,300
274
– –
-57,344
275
– –
-133,705
9 10
11
12 13