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
$1.5B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.9M
3
+$18.6M
4
AU icon
AngloGold Ashanti
AU
+$16.7M
5
GNW icon
Genworth Financial
GNW
+$15.8M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$16.3M
4
THRM icon
Gentherm
THRM
+$15.1M
5
IDTI
Integrated Device Technology I
IDTI
+$15M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.11%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.43M 0.16%
+63,000
177
$2.42M 0.16%
36,020
+8,461
178
$2.41M 0.16%
+54,980
179
$2.36M 0.16%
199,033
+117,231
180
$2.33M 0.16%
90,063
+51,167
181
$2.33M 0.16%
458,620
+427,660
182
$2.33M 0.15%
34,069
183
$2.33M 0.15%
138,062
-709,860
184
$2.32M 0.15%
+241,829
185
$2.32M 0.15%
409,423
+106,023
186
$2.31M 0.15%
79,585
+38,273
187
$2.31M 0.15%
48,866
+19,600
188
$2.3M 0.15%
50,044
+37,224
189
$2.29M 0.15%
64,372
-5,708
190
$2.28M 0.15%
67,850
-17,132
191
$2.27M 0.15%
221,957
+25,104
192
$2.25M 0.15%
+328,267
193
$2.18M 0.14%
29,265
+5,804
194
$2.15M 0.14%
+150,315
195
$2.11M 0.14%
45,564
+1,723
196
$2.1M 0.14%
349,076
+139,953
197
$2.1M 0.14%
17,363
+8,616
198
$2.1M 0.14%
144,846
-798,254
199
$2.09M 0.14%
52,242
-330,673
200
$2.07M 0.14%
+152,610
6 7
8
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