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
$1.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$12.7M
4
TIMB icon
TIM SA
TIMB
+$12.4M
5
LPX icon
Louisiana-Pacific
LPX
+$12.3M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.89%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-17,992
427
– –
-753,488
428
– –
-851,552
429
– –
-84,833
430
– –
-84,914
431
– –
-26,807
432
– –
-770,970
433
– –
-16,520
434
– –
-39,133
435
– –
-43,971
436
– –
-217,110
437
– –
-56,961
438
– –
-122,924
439
– –
-391,765
440
– –
-12,971
441
– –
-23,408
442
– –
-69,515
443
– –
-6,584
444
– –
-45,532
445
– –
-34,624
446
– –
-111,311
447
– –
-35,239
448
– –
-32,829
449
– –
-10,999
450
– –
-228,156
15 16 17
18
19