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 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-144,328
327
– –
-17,834
328
– –
-154,388
329
– –
-232,572
330
– –
-830,368
331
– –
-42,700
332
– –
-117,690
333
– –
-82,138
334
– –
-60,805
335
– –
-152,450
336
– –
-287,903
337
– –
-37,200
338
– –
-36,200
339
– –
-6,696
340
– –
-60,731
341
– –
-34,200
342
– –
-42,095
343
– –
-112,045
344
– –
-37,471
345
– –
-221,348
346
– –
-322,146
347
– –
-176,949
348
– –
-91,307
349
– –
-396,166
350
– –
-21,685
12 13
14
15 16