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
$1.45B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.9M
3
+$12.3M
4
MNST icon
Monster Beverage
MNST
+$11.9M
5
MUSA icon
Murphy USA
MUSA
+$11.3M

Top Sells

1
+$17.5M
2
+$16.9M
3
+$16.5M
4
LUV icon
Southwest Airlines
LUV
+$15.5M
5
CSTM icon
Constellium
CSTM
+$13.6M

Sector Composition

1 Healthcare 23.74%
2 Technology 18.01%
3 Consumer Discretionary 14.46%
4 Industrials 8.06%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-213,121
477
– –
-64,506
478
– –
-72,408
479
– –
-328,267
480
– –
-1,067,296
481
– –
-139,129
482
– –
-114,500
483
– –
-105,850
484
– –
-14,285
485
– –
-138,062
486
– –
-19,707
487
– –
-16,785
488
– –
-90,924
489
– –
-402,412
490
– –
-44,838
491
– –
-1,764,915
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