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
$1.44B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$17.7M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.3M
5
TSE
Trinseo
TSE
+$14.1M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$16.1M
4
AVP
Avon Products, Inc.
AVP
+$15.9M
5
ALKS icon
Alkermes
ALKS
+$14.7M

Sector Composition

1 Healthcare 21.18%
2 Industrials 14.82%
3 Technology 14.64%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$651K 0.05%
11,894
-23,134
302
$650K 0.05%
132,654
-2,775,507
303
$645K 0.04%
+35,222
304
$642K 0.04%
+3,710
305
$638K 0.04%
43,300
-354,400
306
$637K 0.04%
49,806
-14,361
307
$635K 0.04%
+34,761
308
$630K 0.04%
80,426
-18,623
309
$628K 0.04%
32,380
+6,362
310
$622K 0.04%
86,257
+79,485
311
$613K 0.04%
+21,834
312
$599K 0.04%
+61,047
313
$589K 0.04%
+143,788
314
$574K 0.04%
87,483
-286,409
315
$571K 0.04%
+15,794
316
$565K 0.04%
82,548
-55,507
317
$561K 0.04%
+88,156
318
$546K 0.04%
85,493
-31,562
319
$513K 0.04%
45,496
-48,611
320
$504K 0.03%
18,457
321
$498K 0.03%
+35,559
322
$498K 0.03%
+67,313
323
$474K 0.03%
21,266
-9,279
324
$468K 0.03%
+26,677
325
$463K 0.03%
14,652
+2,316
11 12
13
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