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
376
– –
-51,948
377
– –
-46,753
378
– –
-94,897
379
– –
-4,195
380
– –
-457,431
381
– –
-22,133
382
– –
-7,745
383
– –
-176,164
384
– –
-273,405
385
– –
-59,878
386
– –
-32,782
387
– –
-1,179,687
388
– –
-8,600
389
– –
-41,696
390
– –
-16,181
391
– –
-224,606
392
– –
-310,972
393
– –
-28,705
394
– –
-13,176
395
– –
-593,860
396
– –
-40,952
397
– –
-30,432
398
– –
-366,183
399
– –
-22,906
400
– –
-150,347
13 14 15
16
17