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
$1.44B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$17.7M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.3M
5
TSE
Trinseo
TSE
+$14.1M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$16.1M
4
AVP
Avon Products, Inc.
AVP
+$15.9M
5
ALKS icon
Alkermes
ALKS
+$14.7M

Sector Composition

1 Healthcare 21.18%
2 Industrials 14.82%
3 Technology 14.64%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-76,211
402
– –
-207,068
403
– –
-305,906
404
– –
-19,839
405
– –
-55,206
406
– –
-179,514
407
– –
-64,320
408
– –
-414,453
409
– –
-41,007
410
– –
-28,996
411
– –
-132,840
412
– –
-102,163
413
– –
-33,971
414
– –
-180,308
415
– –
-42,307
416
– –
-16,482
417
– –
-111,937
418
– –
-15,450
419
– –
-41,340
420
– –
-156,940
421
– –
-112,819
422
– –
-56,300
423
– –
-96,555
424
– –
-23,674
425
– –
-431,285
15 16
17
18 19