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 14.78%
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
– –
-13,176
281
– –
-593,860
282
– –
-40,952
283
– –
-30,432
284
– –
-366,183
285
– –
-22,906
286
– –
-150,347
287
– –
-64,065
288
– –
-6,680
289
– –
-262,358
290
– –
-265,937
291
– –
-214,271
292
– –
-101,462
293
– –
-376,634
294
– –
-328,494
295
– –
-180,705
296
– –
-133,656
297
– –
-178,701
298
– –
-1,824
299
– –
-226,446
300
– –
-111,554
10 11
12
13 14