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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
MasTec
MTZ
+$15.1M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.02%
+3,568
277
$177K 0.01%
+12,053
278
$146K 0.01%
15,452
+2,391
279
$133K 0.01%
+16,320
280
– –
-264
281
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-49,251
282
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-9,169
283
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-111,592
284
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-31,851
285
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-36,800
286
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-684,718
287
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-64,065
288
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-21,419
289
– –
-109,061
290
– –
-128,683
291
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-6,680
292
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-262,358
293
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-265,937
294
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-214,271
295
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-325,260
296
– –
-9,420
297
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-91,551
298
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-223,950
299
– –
-60,749
300
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-18,788
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