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
401
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-42,128
402
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403
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404
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-286,671
405
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-8,696
406
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407
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408
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-66,787
409
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-285,250
410
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-157,926
411
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412
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413
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414
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415
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416
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-106,807
417
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-87,894
418
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420
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421
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-9,995
422
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-144,124
423
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-506,252
424
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-1,246,444
425
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-67,984
15 16
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18 19