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 11.46%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-326,984
402
– –
-64,997
403
– –
-811,025
404
– –
-187,940
405
– –
-29,765
406
– –
-14,256
407
– –
-159,638
408
– –
-69,527
409
– –
-438,317
410
– –
-11,314
411
– –
-625,699
412
– –
-34,701
413
– –
-32,173
414
– –
-84,221
415
– –
-224,714
416
– –
-161,458
417
– –
-92,498
418
– –
-13,525
419
– –
-103,325
420
– –
-76,707
421
– –
-6,120
422
– –
-34,736
423
– –
-452,336
424
– –
-53,660
425
– –
-21,900
14 15 16
17
18