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
326
$463K 0.03%
+26,566
327
$460K 0.03%
18,811
-10,389
328
$459K 0.03%
345,446
-6,343
329
$458K 0.03%
317,093
-12,222
330
$438K 0.03%
12,857
-26,512
331
$436K 0.03%
+19,997
332
$435K 0.03%
30,797
-73,176
333
$432K 0.03%
+35,828
334
$428K 0.03%
+2,299
335
$412K 0.03%
25,951
-43,553
336
$382K 0.03%
256,656
-160,731
337
$367K 0.03%
40,696
-226,227
338
$365K 0.03%
+20,543
339
$362K 0.03%
+16,841
340
$357K 0.02%
23,649
-86,720
341
$356K 0.02%
+14,449
342
$354K 0.02%
13,447
-40,353
343
$353K 0.02%
45,992
-7,403
344
$350K 0.02%
+21,174
345
$345K 0.02%
+18,209
346
$339K 0.02%
+7,351
347
$338K 0.02%
+75,299
348
$335K 0.02%
+26,382
349
$323K 0.02%
+37,677
350
$319K 0.02%
3,705
-9,995
12 13
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