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
26
$12.5M 0.91%
448,035
+42,583
27
$12.3M 0.9%
+824,801
28
$12.3M 0.9%
+389,475
29
$12.3M 0.9%
+214,271
30
$12.3M 0.9%
+95,301
31
$12M 0.87%
+173,428
32
$11.9M 0.87%
211,011
+194,601
33
$11.8M 0.86%
646,359
+130,032
34
$11.8M 0.86%
+303,147
35
$11.8M 0.86%
187,934
+101,837
36
$11.6M 0.85%
1,042,833
-75,064
37
$11.6M 0.85%
+136,860
38
$11.4M 0.83%
+1,000,230
39
$11.4M 0.83%
175,707
+3,600
40
$11.3M 0.82%
763,359
-60,598
41
$11.3M 0.82%
+159,602
42
$11.2M 0.81%
609,921
-91,542
43
$11.1M 0.81%
132,332
-76,064
44
$11.1M 0.81%
+180,705
45
$11M 0.8%
+1,381,852
46
$11M 0.8%
+165,011
47
$10.9M 0.8%
1,183,002
+518,054
48
$10.9M 0.8%
+148,643
49
$10.9M 0.79%
+183,048
50
$10.8M 0.78%
+269,635
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