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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$12.3M
4
MNST icon
Monster Beverage
MNST
+$11.9M
5
MUSA icon
Murphy USA
MUSA
+$11.3M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$16.5M
4
LUV icon
Southwest Airlines
LUV
+$15.5M
5
CSTM icon
Constellium
CSTM
+$13.6M

Sector Composition

1 Healthcare 23.74%
2 Technology 18.01%
3 Consumer Discretionary 14.46%
4 Industrials 8.06%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-178,420
402
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-64,322
403
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-11,531
404
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-12,770
405
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406
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-368,416
407
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-96,752
408
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-36,487
409
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-4,036
410
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-449,582
411
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-786,291
412
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-119,959
413
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-96,462
414
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-710,451
415
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-91,600
416
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-5,010
417
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-135,607
418
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-3,841
419
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-137,285
420
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-3,746
421
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-76,172
422
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-1,755,410
423
– –
-17,363
424
– –
-59,003
425
– –
-207,829
15 16
17
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