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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

1
+$17.8M
2
+$15M
3
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.53%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$118K 0.01%
47,939
-16,905
352
$111K 0.01%
11,277
-126,082
353
$106K 0.01%
110,202
354
$84K 0.01%
6,772
355
$66K ﹤0.01%
355
-36
356
$40K ﹤0.01%
11,917
-1,066
357
– –
-13,800
358
– –
-64,514
359
– –
-67,994
360
– –
-108,406
361
– –
-114,742
362
– –
-150,369
363
– –
-40,814
364
– –
-62,967
365
– –
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366
– –
-97,609
367
– –
-64,630
368
– –
-347,418
369
– –
-225,712
370
– –
-440,854
371
– –
-95,009
372
– –
-29,998
373
– –
-419,920
374
– –
-40,300
375
– –
-119,844
13 14
15
16 17