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
$1.38B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$13.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
5
INCY icon
Incyte
INCY
+$13.2M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,622
402
– –
-221,740
403
– –
-4,933
404
– –
-297,987
405
– –
-15,107
406
– –
-131,589
407
– –
-322,047
408
– –
-13,035
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