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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
MasTec
MTZ
+$15.1M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-191,379
352
– –
-65,617
353
– –
-68,429
354
– –
-9,174
355
– –
-17,794
356
– –
-105,841
357
– –
-26,563
358
– –
-219,157
359
– –
-82,272
360
– –
-52,478
361
– –
-16,752
362
– –
-448,035
363
– –
-252,139
364
– –
-1,824
365
– –
-226,446
366
– –
-111,554
367
– –
-26,430
368
– –
-49,204
369
– –
-35,421
370
– –
-19,899
371
– –
-121,933
372
– –
-14,138
373
– –
-210,266
374
– –
-23,327
375
– –
-240,797
13 14
15
16 17