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
426
– –
-200,814
427
– –
-387,247
428
– –
-192,037
429
– –
-35,345
430
– –
-90,000
431
– –
-18,957
432
– –
-675,507
433
– –
-43,764
434
– –
-128,984
435
– –
-10,700
436
– –
-47,199
437
– –
-637,591
438
– –
-628,892
439
– –
-4,100
440
– –
-4,708
441
– –
-12,652
442
– –
-186,170
443
– –
-313,053
444
– –
-29,000
445
– –
-890
446
– –
-29,223
447
– –
-17,060
448
– –
-2,269,295
449
– –
-775,283
450
– –
-33,600
15 16 17
18
19