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
$1.41B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

1
+$17.8M
2
+$15M
3
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.53%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.28%
383,428
-86,554
127
$3.9M 0.28%
203,263
+139,450
128
$3.81M 0.27%
260,659
-338,541
129
$3.79M 0.27%
+169,408
130
$3.77M 0.27%
171,892
-76,584
131
$3.69M 0.26%
535,648
+78,698
132
$3.64M 0.26%
97,741
-169,626
133
$3.61M 0.26%
303,169
-43,400
134
$3.59M 0.26%
269,380
+132,120
135
$3.44M 0.24%
403,224
-139,197
136
$3.43M 0.24%
+1,070,802
137
$3.38M 0.24%
60,053
-80,764
138
$3.31M 0.23%
485,496
-94,817
139
$3.27M 0.23%
159,481
+65,407
140
$3.23M 0.23%
292,652
-165,906
141
$3.07M 0.22%
+394,408
142
$3.04M 0.22%
+236,308
143
$3.03M 0.21%
359,235
-52,900
144
$3.01M 0.21%
116,350
-17,523
145
$2.96M 0.21%
+281,169
146
$2.92M 0.21%
+239,531
147
$2.92M 0.21%
+111,014
148
$2.91M 0.21%
+201,409
149
$2.87M 0.2%
64,285
-105,019
150
$2.74M 0.19%
+100,327
4 5
6
7 8