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
$1.53B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.5M
3
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

1
+$18.6M
2
+$17.2M
3
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

1 Technology 18.85%
2 Healthcare 14.6%
3 Industrials 11.21%
4 Consumer Discretionary 9.75%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 1.36%
357,657
-7,338
2
$20.7M 1.35%
264,958
-245,903
3
$18.6M 1.22%
325,239
4
$18.2M 1.19%
1,142,165
-7,700
5
$17.8M 1.16%
1,001,682
6
$17.7M 1.16%
580,429
-31,420
7
$16.6M 1.09%
627,620
-112,158
8
$16.6M 1.08%
225,736
+188,936
9
$15.6M 1.02%
1,431,212
-273,665
10
$15.5M 1.01%
335,380
+6,600
11
$15.4M 1.01%
666,205
-35,652
12
$15.3M 1%
1,234,506
-20,141
13
$15.1M 0.98%
356,531
+300
14
$14.7M 0.96%
1,272,036
-374,422
15
$14.6M 0.95%
+233,425
16
$14.6M 0.95%
+372,214
17
$14.1M 0.92%
+732,809
18
$14M 0.92%
76,692
+59,798
19
$13.9M 0.91%
+220,540
20
$13.8M 0.91%
382,915
+317,073
21
$13.8M 0.91%
42,109
+33,715
22
$13.5M 0.88%
357,553
+46,698
23
$13.4M 0.88%
347,304
+1,332
24
$13.4M 0.88%
377,088
+300
25
$13.4M 0.88%
352,793
+241,277
1
2 3 4 5