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
126
$3.59M 0.25%
212,894
+142,939
127
$3.52M 0.24%
387,974
+250,605
128
$3.51M 0.24%
399,476
-110,504
129
$3.48M 0.24%
180,107
-425,401
130
$3.46M 0.24%
91,711
+22,139
131
$3.43M 0.24%
+154,424
132
$3.32M 0.23%
+105,909
133
$3.32M 0.23%
235,312
+162,189
134
$3.27M 0.23%
+298,293
135
$3.26M 0.23%
+475,484
136
$3.23M 0.22%
654,825
-1,235,486
137
$3.22M 0.22%
121,574
-62,814
138
$3.2M 0.22%
150,653
-56,156
139
$3.11M 0.21%
+77,193
140
$3.11M 0.21%
133,155
-9,053
141
$3.08M 0.21%
232,147
+196,450
142
$3.06M 0.21%
116,257
-27,376
143
$3.05M 0.21%
302,143
+56,712
144
$3.03M 0.21%
103,262
+32,554
145
$2.98M 0.21%
+224,721
146
$2.98M 0.21%
118,773
-52,834
147
$2.91M 0.2%
121,313
+68,896
148
$2.87M 0.2%
79,300
+67
149
$2.81M 0.19%
84,216
+29,489
150
$2.73M 0.19%
563,690
+241,928
4 5
6
7 8