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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12.3M
4
ICLR icon
Icon
ICLR
+$12.1M
5
SNBR icon
Sleep Number
SNBR
+$11.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
BURL icon
Burlington
BURL
+$15.9M
5
STLA icon
Stellantis
STLA
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.54%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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403
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404
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405
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407
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-84,582
408
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-264,385
409
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-50,210
410
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-36,874
411
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-126,510
412
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-7,142
413
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-229,078
414
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415
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-36,964
416
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-273,338
417
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418
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419
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-1,456,814
420
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-816,959
421
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422
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-326,984
423
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-64,997
424
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-811,025
425
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-187,940
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