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
201
$1.49M 0.1%
250,031
-32,136
202
$1.47M 0.1%
+39,576
203
$1.47M 0.1%
63,875
-286,807
204
$1.45M 0.1%
+61,894
205
$1.45M 0.1%
118,623
+70,489
206
$1.44M 0.1%
+82,463
207
$1.43M 0.1%
+27,249
208
$1.42M 0.1%
74,039
-29,258
209
$1.41M 0.1%
153,678
-105,739
210
$1.41M 0.1%
+75,524
211
$1.41M 0.1%
23,648
+17,367
212
$1.41M 0.1%
91,406
-21,631
213
$1.4M 0.1%
+86,889
214
$1.39M 0.1%
+57,814
215
$1.38M 0.1%
+31,262
216
$1.38M 0.1%
+69,975
217
$1.38M 0.1%
34,543
+14,013
218
$1.38M 0.1%
+100,714
219
$1.36M 0.09%
97,687
-564,192
220
$1.35M 0.09%
+57,419
221
$1.35M 0.09%
+25,902
222
$1.35M 0.09%
88,584
-114,094
223
$1.35M 0.09%
+38,434
224
$1.35M 0.09%
+34,289
225
$1.35M 0.09%
+28,126
7 8
9
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