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 8.06%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-432,568
352
– –
-581,750
353
– –
-492,900
354
– –
-84,077
355
– –
-102,657
356
– –
-70,891
357
– –
-72,896
358
– –
-12,753
359
– –
-157,173
360
– –
-10,116
361
– –
-149,500
362
– –
-17,512
363
– –
-18,757
364
– –
-133,125
365
– –
-2,165,669
366
– –
-694,048
367
– –
-83,726
368
– –
-737,476
369
– –
-3,273,640
370
– –
-87,406
371
– –
-199,033
372
– –
-18,008
373
– –
-34,433
374
– –
-14,306
375
– –
-244,955
13 14
15
16 17