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
$1.37B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.6M
3
+$12.3M
4
ICLR icon
Icon
ICLR
+$12.1M
5
SNBR icon
Sleep Number
SNBR
+$11.8M

Top Sells

1
+$18.5M
2
+$17.9M
3
+$17.8M
4
BURL icon
Burlington
BURL
+$15.9M
5
STLA icon
Stellantis
STLA
+$15.9M

Sector Composition

1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.54%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-29,765
427
– –
-14,256
428
– –
-159,638
429
– –
-69,527
430
– –
-438,317
431
– –
-11,314
432
– –
-417,133
433
– –
-34,701
434
– –
-32,173
435
– –
-84,221
436
– –
-224,714
437
– –
-161,458
438
– –
-92,498
14 15 16 17
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