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
$601M
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.15M
3
+$4.93M
4
RSG icon
Republic Services
RSG
+$4.8M
5
PGR icon
Progressive
PGR
+$4.79M

Top Sells

1
+$13.2M
2
+$12.6M
3
+$12.1M
4
DXCM icon
DexCom
DXCM
+$11.8M
5
HPQ icon
HP
HPQ
+$11.7M

Sector Composition

1 Healthcare 23.62%
2 Technology 17.79%
3 Consumer Staples 15.06%
4 Industrials 11.35%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-20,811
402
– –
-119,559
403
– –
-22,464
404
– –
-39,500
405
– –
-22,523
406
– –
-40,983
407
– –
-498,691
408
– –
-284,739
409
– –
-105,464
410
– –
-781,424
411
– –
-17,000
412
– –
-3,367
413
– –
-215,774
414
– –
-6,700
415
– –
-19,146
416
– –
-1,374,673
417
– –
-154,497
418
– –
-1,471,225
419
– –
-170,240
420
– –
-88,305
421
– –
-165,118
422
– –
-79,523
423
– –
-525,673
424
– –
-1,374
425
– –
-37,648
15 16
17
18 19