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
51
$10.5M 0.91%
141,515
52
$10.3M 0.89%
+905,691
53
$9.96M 0.86%
94,014
-1,400
54
$9.84M 0.85%
138,618
+17,008
55
$9.81M 0.85%
127,061
-13,383
56
$9.72M 0.84%
484,227
+267,963
57
$9.68M 0.83%
455,738
-42,957
58
$9.62M 0.83%
198,062
-4,712
59
$9.56M 0.82%
24,500
60
$9.03M 0.78%
350,026
-55,596
61
$8.57M 0.74%
186,219
+3,270
62
$8.5M 0.73%
43,560
-1,759
63
$8.5M 0.73%
1,233,306
+104,423
64
$8.44M 0.73%
197,356
-53,570
65
$8.17M 0.7%
2,197
-1,414
66
$8.12M 0.7%
+96,559
67
$8.1M 0.7%
381,630
68
$7.42M 0.64%
185,692
-1,975
69
$6.83M 0.59%
65,881
+32,964
70
$6.73M 0.58%
+251,819
71
$6.72M 0.58%
257,208
+156,339
72
$6.68M 0.58%
579,389
+451,302
73
$6.68M 0.58%
219,790
+30,040
74
$6.56M 0.57%
+68,032
75
$6.55M 0.56%
105,272
-8,504
1 2
3
4 5