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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$13.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
5
INCY icon
Incyte
INCY
+$13.2M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-322,146
302
– –
-176,949
303
– –
-91,307
304
– –
-396,166
305
– –
-21,685
306
– –
-164,517
307
– –
-57,903
308
– –
-28,954
309
– –
-136,901
310
– –
-346,050
311
– –
-14,339
312
– –
-377,467
313
– –
-109,528
314
– –
-5,091
315
– –
-11,601
316
– –
-147,356
317
– –
-21,737
318
– –
-630,984
319
– –
-82,041
320
– –
-21,043
321
– –
-664,860
322
– –
-55,614
323
– –
-114,094
324
– –
-28,594
325
– –
-264,641
11 12
13
14 15