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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.7M
3
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

1
+$11.2M
2
+$9.84M
3
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.29%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.28M 0.36%
+158,971
102
$4.27M 0.36%
168,268
103
$4.16M 0.35%
682,948
-248,274
104
$4.15M 0.35%
166,081
+33,300
105
$4.05M 0.34%
+233,268
106
$4.05M 0.34%
884,243
-118,440
107
$4.05M 0.34%
+436,189
108
$3.97M 0.34%
+75,180
109
$3.82M 0.32%
+148,483
110
$3.79M 0.32%
95,088
-125,303
111
$3.78M 0.32%
176,715
-9,318
112
$3.75M 0.32%
472,672
-15,100
113
$3.66M 0.31%
157,204
+89,176
114
$3.62M 0.31%
115,689
115
$3.61M 0.3%
690,237
+564,772
116
$3.58M 0.3%
135,146
+113,255
117
$3.5M 0.3%
+82,627
118
$3.47M 0.29%
171,732
+42,595
119
$3.46M 0.29%
+160,746
120
$3.4M 0.29%
+232,276
121
$3.39M 0.29%
+175,721
122
$3.33M 0.28%
+143,543
123
$3.3M 0.28%
167,086
+17,622
124
$3.24M 0.27%
152,702
-46,012
125
$3.19M 0.27%
155,221
3 4
5
6 7