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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.15M
3
+$4.93M
4
RSG icon
Republic Services
RSG
+$4.8M
5
PGR icon
Progressive
PGR
+$4.79M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.1M
4
DXCM icon
DexCom
DXCM
+$11.8M
5
HPQ icon
HP
HPQ
+$11.7M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.05%
21,500
-250,280
252
$307K 0.05%
43,300
-77,150
253
$307K 0.05%
28,213
+10,183
254
$299K 0.05%
50,455
+10,360
255
$297K 0.05%
20,507
256
$295K 0.05%
+20,700
257
$295K 0.05%
21,900
-928,371
258
$292K 0.05%
+9,000
259
$292K 0.05%
+14,610
260
$291K 0.05%
+5,000
261
$290K 0.05%
+19,500
262
$287K 0.05%
+3,800
263
$282K 0.05%
+7,900
264
$278K 0.05%
+58,500
265
$277K 0.05%
+13,400
266
$276K 0.05%
+17,000
267
$275K 0.05%
+7,600
268
$273K 0.05%
+2,400
269
$265K 0.04%
+55,628
270
$265K 0.04%
+22,000
271
$262K 0.04%
+19,300
272
$262K 0.04%
+3,300
273
$248K 0.04%
+21,335
274
$245K 0.04%
+24,374
275
$244K 0.04%
36,600
-237,656
9 10
11
12 13