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
1
$21.5M 1.49%
2,018,349
-298,906
2
$20M 1.39%
1,335,337
-78,529
3
$15.6M 1.08%
165,066
-16,427
4
$15M 1.04%
+313,164
5
$14.9M 1.03%
1,048,777
-166,206
6
$14.6M 1.01%
136,526
+2,600
7
$14.4M 1%
335,938
+320,287
8
$14M 0.97%
+2,730,344
9
$13.7M 0.95%
+627,963
10
$13.6M 0.94%
+277,988
11
$13.6M 0.94%
+328,329
12
$13.4M 0.93%
+576,970
13
$13.2M 0.91%
456,183
+402,300
14
$13.1M 0.91%
+620,890
15
$13.1M 0.91%
+387,073
16
$13M 0.9%
162,805
-17,148
17
$13M 0.9%
310,432
+290,027
18
$13M 0.9%
+700,119
19
$13M 0.9%
+70,388
20
$12.9M 0.9%
+335,174
21
$12.9M 0.89%
+245,915
22
$12.7M 0.88%
+242,609
23
$12.7M 0.88%
+718,660
24
$12.6M 0.87%
188,775
+5,400
25
$12.4M 0.86%
+206,278
1
2 3 4 5