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 Consumer Staples 11.13%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-65,881
302
– –
-10,900
303
– –
-15,840
304
– –
-27,254
305
– –
-30,318
306
– –
-21,854
307
– –
-59,024
308
– –
-2,197
309
– –
-169,426
310
– –
-161,815
311
– –
-39,536
312
– –
-1,233,306
313
– –
-38,050
314
– –
-38,655
315
– –
-110,951
316
– –
-953,991
317
– –
-62,282
318
– –
-16,849
319
– –
-14,216
320
– –
-46,380
321
– –
-105,272
322
– –
-73,309
323
– –
-350,026
324
– –
-280,273
325
– –
-62,496
11 12
13
14 15