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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

1
+$17.8M
2
+$15M
3
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.53%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$542K 0.04%
+20,654
302
$538K 0.04%
+41,194
303
$536K 0.04%
+41,431
304
$532K 0.04%
66,460
-55,171
305
$527K 0.04%
+10,649
306
$516K 0.04%
78,161
-72,078
307
$508K 0.04%
137,511
+32,785
308
$506K 0.04%
70,877
-37,089
309
$495K 0.04%
282,975
-46,912
310
$477K 0.03%
+19,933
311
$470K 0.03%
+10,870
312
$463K 0.03%
+2,760
313
$463K 0.03%
59,210
-83,063
314
$462K 0.03%
+57,000
315
$456K 0.03%
69,299
-130,768
316
$450K 0.03%
27,482
-599,234
317
$449K 0.03%
+49,826
318
$443K 0.03%
+52,494
319
$439K 0.03%
+29,786
320
$421K 0.03%
+19,945
321
$418K 0.03%
+27,117
322
$418K 0.03%
68,055
-45,366
323
$416K 0.03%
+16,300
324
$416K 0.03%
+31,874
325
$415K 0.03%
52,644
+31,944
11 12
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