BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.6M
3
+$12.3M
4
BERY
Berry Global Group, Inc.
BERY
+$11.7M
5
EL icon
Estee Lauder
EL
+$11.6M

Top Sells

1
+$16.8M
2
+$15.9M
3
+$14.4M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
AZO icon
AutoZone
AZO
+$13.2M

Sector Composition

1 Technology 21.51%
2 Healthcare 20.85%
3 Consumer Discretionary 12.7%
4 Consumer Staples 11.09%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.04%
+4,862
227
$498K 0.04%
7,087
-41,663
228
$497K 0.04%
147,838
-167,272
229
$496K 0.04%
+81,469
230
$494K 0.04%
+48,669
231
$491K 0.04%
+15,840
232
$485K 0.04%
+47,400
233
$473K 0.04%
+3,211
234
$461K 0.04%
+66,746
235
$459K 0.04%
+9,300
236
$449K 0.04%
+5,500
237
$448K 0.04%
94,090
238
$443K 0.04%
+38,050
239
$439K 0.04%
37,072
-1,831
240
$428K 0.04%
+37,316
241
$416K 0.04%
23,246
-660
242
$402K 0.03%
+8,279
243
$395K 0.03%
21,872
-15,700
244
$385K 0.03%
74,391
-60,321
245
$374K 0.03%
+37,402
246
$374K 0.03%
+78,226
247
$362K 0.03%
+16,849
248
$358K 0.03%
+21,066
249
$355K 0.03%
+39,020
250
$302K 0.03%
+6,564
8 9
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