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
$1.46B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

1
+$16.5M
2
+$15.9M
3
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$298K 0.02%
+5,000
327
$294K 0.02%
+44,505
328
$275K 0.02%
30,541
-4,100
329
$271K 0.02%
26,922
-24,073
330
$269K 0.02%
+2,520
331
$268K 0.02%
32,858
+11,447
332
$268K 0.02%
+5,901
333
$268K 0.02%
1,566
-2,179
334
$254K 0.02%
+22,981
335
$246K 0.02%
+5,700
336
$219K 0.02%
11,707
-149,898
337
$217K 0.01%
8,432
-35,648
338
$206K 0.01%
10,463
-71,859
339
$173K 0.01%
+24,014
340
$141K 0.01%
+12,000
341
$132K 0.01%
128,689
-400
342
$123K 0.01%
295
-485
343
$107K 0.01%
18,457
344
$87K 0.01%
17,593
-289,011
345
– –
-1,227,245
346
– –
-47,470
347
– –
-118,181
348
– –
-15,400
349
– –
-353,472
350
– –
-65,626
12 13
14
15 16