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
351
$310K 0.02%
+6,342
352
$307K 0.02%
+34,460
353
$296K 0.02%
22,127
-126,226
354
$294K 0.02%
21,208
-22,231
355
$294K 0.02%
+4,991
356
$286K 0.02%
+10,551
357
$284K 0.02%
18,471
-4,527
358
$260K 0.02%
16,037
-77,915
359
$257K 0.02%
48,677
-190,958
360
$236K 0.02%
+21,689
361
$229K 0.02%
+17,848
362
$218K 0.02%
+9,316
363
$214K 0.01%
6,163
-36,071
364
$188K 0.01%
3,180
-15,261
365
$182K 0.01%
12,966
-51,236
366
$176K 0.01%
17,699
-217,856
367
$174K 0.01%
14,050
+2,400
368
$158K 0.01%
98,486
-3,600
369
$155K 0.01%
+22,302
370
$133K 0.01%
11,909
-8,691
371
$121K 0.01%
+11,268
372
$101K 0.01%
4
-20
373
$93K 0.01%
+21,311
374
$92K 0.01%
14,849
+2,853
375
$66K ﹤0.01%
+10,900
13 14
15
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