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
$1.07B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$11.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$10.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$14.7M
4
RH icon
RH
RH
+$14.6M
5
RNR icon
RenaissanceRe
RNR
+$13.2M

Sector Composition

1 Healthcare 24.41%
2 Technology 16.47%
3 Consumer Discretionary 11.44%
4 Industrials 11.15%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,200
277
– –
-222,067
278
– –
-23,246
279
– –
-21,600
280
– –
-26,200
281
– –
-24,900
282
– –
-30,012
283
– –
-11,164
284
– –
-178,406
285
– –
-60,000
286
– –
-81,769
287
– –
-21,872
288
– –
-58,086
289
– –
-367,218
290
– –
-28,082
291
– –
-55,288
292
– –
-39,020
293
– –
-198,062
294
– –
-644,283
295
– –
-18,922
296
– –
-311,104
297
– –
-31,200
298
– –
-19,857
299
– –
-10,926
300
– –
-905,691
10 11
12
13 14