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
$1.44B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$17.7M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.3M
5
TSE
Trinseo
TSE
+$14.1M

Top Sells

1
+$18.1M
2
+$16.1M
3
+$16.1M
4
AVP
Avon Products, Inc.
AVP
+$15.9M
5
ALKS icon
Alkermes
ALKS
+$14.7M

Sector Composition

1 Healthcare 21.18%
2 Industrials 14.86%
3 Technology 14.64%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-14,774
502
– –
-1,385,237
503
– –
-46,859
504
– –
-170,734
505
– –
-106,369
506
– –
-179,556
507
– –
-34,942
508
– –
-47,980
509
– –
-130,745
510
– –
-607,335
511
– –
-585,609
512
– –
-87,784
513
– –
-235,700
514
– –
-288,832
515
– –
-192,808
516
– –
-6,828
517
– –
-896,741
518
– –
-109,532
519
– –
-11,430
520
– –
-357,471
521
– –
-14,954
522
– –
-38,958
523
– –
-92,232
524
– –
-203,520
525
– –
-44,055
19 20
21
22 23