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
$1.39B
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$14.9M
4
LRCX icon
Lam Research
LRCX
+$14.4M
5
MEDP icon
Medpace
MEDP
+$13.8M

Top Sells

1
+$16M
2
+$14.5M
3
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-25,803
377
– –
-46,128
378
– –
-20,304
379
– –
-77,893
380
– –
-5,313
12 13 14 15
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