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
$1.31B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.3M
3
+$16M
4
NWL icon
Newell Brands
NWL
+$14.7M
5
LUMN icon
Lumen
LUMN
+$14.3M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

1 Healthcare 21%
2 Technology 20.22%
3 Consumer Discretionary 15.06%
4 Industrials 11.76%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-133,390
402
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403
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-88,820
404
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-94,267
405
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-214,965
406
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-165,300
407
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-118,354
408
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-9,503
409
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-56,363
410
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-53,255
411
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-89,533
412
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-159,305
413
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-303,449
414
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-75,409
415
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-49,087
416
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-66,595
417
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-165,800
418
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-18,580
419
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-513,417
420
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-56,119
421
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-159,284
422
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-19,816
423
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-195,589
424
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-163,687
425
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-51,110
15 16
17
18 19