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
176
$1.97M 0.14%
183,440
-85,604
177
$1.97M 0.14%
77,035
-100,798
178
$1.95M 0.14%
+496,676
179
$1.94M 0.13%
68,004
-43,272
180
$1.93M 0.13%
132,301
+59,311
181
$1.9M 0.13%
62,041
-73,523
182
$1.9M 0.13%
135,955
-123,963
183
$1.89M 0.13%
+117,347
184
$1.82M 0.13%
+309,172
185
$1.81M 0.13%
+257,679
186
$1.79M 0.12%
+49,597
187
$1.77M 0.12%
118,335
+58,008
188
$1.74M 0.12%
120,960
+9,468
189
$1.74M 0.12%
36,069
-4,500
190
$1.73M 0.12%
72,670
-31,954
191
$1.71M 0.12%
329,476
-158,902
192
$1.67M 0.12%
20,698
-1,437
193
$1.65M 0.11%
+24,628
194
$1.64M 0.11%
117,773
+83,213
195
$1.58M 0.11%
+71,318
196
$1.58M 0.11%
+42,525
197
$1.56M 0.11%
112,595
+13,831
198
$1.54M 0.11%
387,586
+95,170
199
$1.52M 0.11%
49,787
+1,627
200
$1.49M 0.1%
88,764
+56,950
6 7
8
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