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
26
$12.6M 1.08%
872,403
27
$12.5M 1.08%
161,815
28
$12.4M 1.06%
953,991
+17,200
29
$12.3M 1.06%
143,515
30
$12.3M 1.06%
92,398
-10,663
31
$12.3M 1.06%
+231,245
32
$12.3M 1.06%
194,227
33
$12.3M 1.06%
139,377
-6,774
34
$12.2M 1.05%
338,990
+324,280
35
$12.1M 1.04%
226,470
+4,948
36
$12M 1.03%
81,769
-10,706
37
$11.9M 1.03%
303,248
+149,833
38
$11.8M 1.02%
178,406
-21,153
39
$11.7M 1.01%
90,449
+243
40
$11.6M 1%
1,266,872
+17,299
41
$11.6M 1%
84,685
+54,944
42
$11.6M 1%
+58,086
43
$11.5M 0.99%
280,273
+257,887
44
$11.4M 0.98%
621,804
-16,837
45
$11.3M 0.98%
738,120
+10,500
46
$11.3M 0.98%
+401,392
47
$11.3M 0.97%
205,035
48
$11.3M 0.97%
+134,686
49
$11.2M 0.97%
+109,280
50
$11.2M 0.96%
+424,513
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