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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$16M
4
NWL icon
Newell Brands
NWL
+$14.7M
5
LUMN icon
Lumen
LUMN
+$14.3M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Healthcare 21%
2 Technology 20.22%
3 Consumer Discretionary 15.06%
4 Industrials 11.76%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.02%
13,397
+1,597
252
$306K 0.02%
54,493
-129,159
253
$304K 0.02%
11,200
-308,194
254
$290K 0.02%
6,677
+232
255
$280K 0.02%
23,437
-15,679
256
$263K 0.02%
10,800
-111,627
257
$258K 0.02%
13,292
-17,884
258
$251K 0.02%
+11,561
259
$245K 0.02%
+29,270
260
$225K 0.02%
7,100
-214,100
261
$222K 0.02%
+11,485
262
$222K 0.02%
+13,162
263
$207K 0.02%
12,809
-43,491
264
$206K 0.02%
+14,400
265
$204K 0.02%
+6,360
266
$192K 0.01%
13,994
-46,030
267
$137K 0.01%
16,391
268
$87K 0.01%
22,775
-148,175
269
$50K ﹤0.01%
21,741
-30,852
270
$45K ﹤0.01%
31,758
-5,100
271
$44K ﹤0.01%
2,561
-3,253
272
– –
-13,859
273
– –
-103,801
274
– –
-48,282
275
– –
-232,375
9 10
11
12 13