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
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$16.5M
3
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

1
+$18.2M
2
+$17.6M
3
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.22%
4 Consumer Discretionary 12.77%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.98M 0.34%
205,612
-35,189
102
$4.89M 0.34%
297,932
+145,900
103
$4.72M 0.33%
76,374
+35,452
104
$4.54M 0.31%
+282,183
105
$4.5M 0.31%
+111,311
106
$4.5M 0.31%
+123,503
107
$4.42M 0.31%
+339,584
108
$4.4M 0.3%
+79,766
109
$4.26M 0.29%
59,489
+449
110
$4.24M 0.29%
302,577
-78,613
111
$4.22M 0.29%
+238,603
112
$4.16M 0.29%
68,649
-57,384
113
$4.16M 0.29%
100,801
+53,901
114
$4.14M 0.29%
+79,205
115
$4.06M 0.28%
181,866
-91,428
116
$4.01M 0.28%
+301,224
117
$3.95M 0.27%
+150,812
118
$3.93M 0.27%
276,751
-25,200
119
$3.89M 0.27%
+69,515
120
$3.84M 0.26%
+214,961
121
$3.83M 0.26%
+110,314
122
$3.79M 0.26%
200,196
+164,349
123
$3.7M 0.26%
224,790
+204,612
124
$3.64M 0.25%
+87,473
125
$3.63M 0.25%
39,800
-47,783
3 4
5
6 7