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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12.3M
4
ICLR icon
Icon
ICLR
+$12.1M
5
SNBR icon
Sleep Number
SNBR
+$11.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
BURL icon
Burlington
BURL
+$15.9M
5
STLA icon
Stellantis
STLA
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.02%
7,725
-231,567
277
$235K 0.02%
14,138
-72,461
278
$233K 0.02%
+9,420
279
$228K 0.02%
+7,745
280
$226K 0.02%
+4,912
281
$205K 0.01%
+6,680
282
$200K 0.01%
4,904
-30,207
283
$187K 0.01%
+12,563
284
$128K 0.01%
+19,899
285
$109K 0.01%
+13,061
286
$73K 0.01%
1,824
-117,371
287
– –
-1,995,880
288
– –
-760,461
289
– –
-1,086,511
290
– –
-37,694
291
– –
-7,154
292
– –
-63,200
293
– –
-83,078
294
– –
-45,477
295
– –
-81,638
296
– –
-198,453
297
– –
-500,252
298
– –
-208,599
299
– –
-41,858
300
– –
-98,392
10 11
12
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