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 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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404
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405
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407
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408
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-164,421
409
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410
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411
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412
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413
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414
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-488,932
415
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-350,381
416
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-29,866
417
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418
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419
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-339,295
420
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-215,745
421
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-26,729
422
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423
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-149,739
424
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-12,686
425
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-149,360
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