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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

1
+$18.6M
2
+$17.2M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 18.85%
2 Healthcare 14.6%
3 Industrials 11.23%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-75,109
377
– –
-83,747
378
– –
-185,008
379
– –
-313,439
380
– –
-50,534
381
– –
-7,143
382
– –
-125,799
383
– –
-252,468
384
– –
-102,903
385
– –
-66,260
386
– –
0
387
– –
-22,982
388
– –
-1,616,586
389
– –
-42,128
390
– –
0
391
– –
-119,733
392
– –
-286,671
393
– –
-8,696
394
– –
-64,594
395
– –
-48
396
– –
-66,787
397
– –
-285,250
398
– –
-7,040
399
– –
-1,246,444
400
– –
-67,984
14 15
16
17 18