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
151
$2.69M 0.19%
378,484
+237,911
152
$2.69M 0.19%
+141,208
153
$2.69M 0.19%
+100,286
154
$2.62M 0.18%
+115,503
155
$2.6M 0.18%
+368,653
156
$2.55M 0.18%
147,109
-62,574
157
$2.49M 0.17%
+125,185
158
$2.47M 0.17%
424,358
-151,570
159
$2.46M 0.17%
319,527
-66,249
160
$2.44M 0.17%
412,204
+14,600
161
$2.43M 0.17%
104,764
-12,851
162
$2.4M 0.17%
+147,467
163
$2.39M 0.17%
+319,541
164
$2.33M 0.16%
80,447
-27,364
165
$2.33M 0.16%
133,019
+85,119
166
$2.31M 0.16%
+84,696
167
$2.28M 0.16%
+33,714
168
$2.19M 0.15%
+105,524
169
$2.13M 0.15%
+165,933
170
$2.12M 0.15%
21,876
-55
171
$2.08M 0.14%
226,354
+143,288
172
$2.08M 0.14%
275,201
+243,528
173
$2.06M 0.14%
73,357
+45,751
174
$2.06M 0.14%
35,630
-274,448
175
$2.06M 0.14%
168,877
-9,000
5 6
7
8 9