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
251
$250K 0.02%
+24,300
252
$235K 0.02%
+42,649
253
$231K 0.02%
+13,778
254
$219K 0.02%
+5,724
255
$190K 0.02%
+11,100
256
$188K 0.02%
+27,100
257
$188K 0.02%
40,564
-140,416
258
$175K 0.02%
2,280
-465
259
$151K 0.01%
17,300
-54,525
260
$112K 0.01%
19,414
+3,894
261
$94K 0.01%
+15,290
262
$33K ﹤0.01%
29,067
263
$22K ﹤0.01%
15,620
-6,455
264
– –
-146,190
265
– –
-354,868
266
– –
-9,300
267
– –
-1,400
268
– –
-53,743
269
– –
-135,748
270
– –
-30,700
271
– –
-882,500
272
– –
-109,677
273
– –
-638,827
274
– –
-231,484
275
– –
-42,921
9 10
11
12 13