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
126
$3.46M 0.24%
389,116
+270,416
127
$3.42M 0.24%
534,687
-126,143
128
$3.38M 0.23%
223,213
-34,158
129
$3.37M 0.23%
383,194
-159,818
130
$3.36M 0.23%
+113,381
131
$3.34M 0.23%
281,085
+33,872
132
$3.3M 0.23%
319,077
+145,217
133
$3.28M 0.23%
98,781
-494,500
134
$3.24M 0.22%
42,062
-129,978
135
$3.21M 0.22%
352,597
-609,759
136
$3.2M 0.22%
31,142
-5,149
137
$3.19M 0.22%
+144,796
138
$3.18M 0.22%
596,687
+456,627
139
$3.17M 0.22%
38,438
+20,635
140
$3.11M 0.22%
209,685
-199,504
141
$3.07M 0.21%
+224,725
142
$3.02M 0.21%
70,900
-4,767
143
$3.01M 0.21%
+90,454
144
$2.93M 0.2%
159,254
-110,439
145
$2.88M 0.2%
+234,503
146
$2.77M 0.19%
+212,150
147
$2.77M 0.19%
318,716
+32,022
148
$2.72M 0.19%
+413,794
149
$2.71M 0.19%
+86,164
150
$2.7M 0.19%
+188,425
4 5
6
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