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 14.82%
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
51
$10.1M 0.7%
+79,204
52
$10M 0.69%
1,160,950
-248,577
53
$9.98M 0.69%
875,468
-209,104
54
$9.9M 0.69%
473,857
-183,346
55
$9.36M 0.65%
252,032
+47,418
56
$9.27M 0.64%
442,042
-149,237
57
$9.26M 0.64%
+197,860
58
$9.11M 0.63%
412,075
-306,414
59
$9.09M 0.63%
+18,090
60
$8.97M 0.62%
383,058
-74,061
61
$8.72M 0.6%
523,200
-13,348
62
$8.6M 0.6%
188,414
-64,675
63
$8.44M 0.58%
+128,156
64
$8.29M 0.57%
+442,261
65
$8.25M 0.57%
+211,714
66
$8.09M 0.56%
+287,766
67
$7.94M 0.55%
1,113,359
-779,684
68
$7.85M 0.54%
237,669
-93,041
69
$7.82M 0.54%
253,068
+7,920
70
$7.81M 0.54%
205,828
+97,557
71
$7.72M 0.53%
117,348
-6,056
72
$7.7M 0.53%
203,333
-23,699
73
$7.7M 0.53%
141,410
+89,244
74
$7.62M 0.53%
+89,855
75
$7.59M 0.53%
2,941,718
+962,124
1 2
3
4 5