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
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$16.5M
3
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.34%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,505
402
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403
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-80,715
404
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-278,976
405
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406
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-26,956
407
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-13,501
408
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-70,396
409
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-53,436
410
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-66,412
411
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-69,025
412
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-45,312
413
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-183,490
414
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-23,000
415
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-332,349
416
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-12,587
417
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-162,870
418
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-158,168
419
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-677,570
420
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-13,832
421
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-31,868
422
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-18,121
423
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-134,751
424
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-46,617
425
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-120,455
15 16
17
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