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
$1.19B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.7M
3
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

1
+$11.2M
2
+$9.84M
3
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.29%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.65%
1,325,436
-156,769
2
$16M 1.35%
502,123
+236,821
3
$15.9M 1.35%
19,348
+5,805
4
$15.6M 1.32%
1,117,677
+357,254
5
$14.2M 1.2%
308,272
+5,800
6
$13.8M 1.17%
360,516
+70,844
7
$13.7M 1.15%
98,852
+23,754
8
$13.2M 1.11%
1,490,273
+30,500
9
$12M 1.01%
+353,472
10
$11.8M 1%
175,036
+169,072
11
$11.7M 0.98%
589,763
+117,206
12
$11.6M 0.98%
932,628
+329,284
13
$11.4M 0.96%
476,170
+63,500
14
$11.1M 0.94%
847,328
+109,457
15
$11M 0.93%
+1,319,400
16
$11M 0.93%
+192,424
17
$10.9M 0.92%
339,010
+23,313
18
$10.8M 0.91%
+215,247
19
$10.6M 0.9%
1,710,172
+580,183
20
$10.6M 0.89%
+1,066,056
21
$10.5M 0.88%
+1,227,245
22
$10.5M 0.88%
103,336
+14,350
23
$10.1M 0.85%
+532,449
24
$9.96M 0.84%
+291,237
25
$9.91M 0.84%
689,184
+102,700
1
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