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
$1.47B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

1
+$21M
2
+$16.3M
3
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
MasTec
MTZ
+$15.1M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.7%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-129,813
402
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-4,912
403
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-51,800
404
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-250,143
405
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-7,725
406
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-18,665
407
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-60,059
408
– –
-487,403
409
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-39,794
410
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-26,835
411
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-40,618
412
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-146,216
413
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-6,185
414
– –
-8,274
415
– –
-349,963
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