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
$987M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$9.12M
3
+$9.1M
4
MRC
MRC Global
MRC
+$8.21M
5
UI icon
Ubiquiti
UI
+$8.11M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$8.26M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-76,400
377
– –
-209,584
378
– –
-6,856
379
– –
-529,487
380
– –
-488,280
381
– –
-6,748
382
– –
-473,830
383
– –
-612,785
384
– –
-37,016
385
– –
-995
386
– –
-103,833
387
– –
-42,570
388
– –
-45,891
389
– –
-34,370
390
– –
-117,570
391
– –
-85,249
392
– –
-202,641
393
– –
-93,453
394
– –
-155,320
395
– –
-412,335
396
– –
-27,647
397
– –
-15,000
398
– –
-17,206
399
– –
-6,347
400
– –
-107,167
13 14 15
16
17