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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$12.3M
4
MNST icon
Monster Beverage
MNST
+$11.9M
5
MUSA icon
Murphy USA
MUSA
+$11.3M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$16.5M
4
LUV icon
Southwest Airlines
LUV
+$15.5M
5
CSTM icon
Constellium
CSTM
+$13.6M

Sector Composition

1 Healthcare 23.74%
2 Technology 18.01%
3 Consumer Discretionary 14.46%
4 Industrials 8.03%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$226K 0.02%
24,767
-121,466
327
$225K 0.02%
+10,054
328
$219K 0.02%
11,727
+2,149
329
$219K 0.02%
+9,745
330
$216K 0.01%
+31,949
331
$204K 0.01%
+2,470
332
$202K 0.01%
+6,516
333
$187K 0.01%
40
334
$187K 0.01%
12,326
-32,363
335
$184K 0.01%
+10,000
336
$184K 0.01%
20,009
-180,363
337
$155K 0.01%
31,031
-2,785
338
$149K 0.01%
16,720
-41,383
339
$143K 0.01%
632
-184
340
$133K 0.01%
+16,392
341
$116K 0.01%
110,202
-8,468
342
$100K 0.01%
2
-51
343
$80K 0.01%
+14,500
344
$74K 0.01%
18,157
-14,599
345
$68K ﹤0.01%
14,617
-8,282
346
$45K ﹤0.01%
15,822
-8,435
347
– –
-2,165,669
348
– –
-694,048
349
– –
-83,726
350
– –
-737,476
12 13
14
15 16