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
76
$6.43M 0.55%
+197,790
77
$5.92M 0.51%
303,400
78
$5.76M 0.5%
+56,730
79
$5.65M 0.49%
+126,800
80
$5.46M 0.47%
62,400
81
$5.34M 0.46%
94,366
82
$5.31M 0.46%
425,733
-20,302
83
$5.17M 0.45%
528,697
-208,633
84
$5.06M 0.44%
+200,449
85
$4.97M 0.43%
111,494
86
$4.88M 0.42%
327,597
-20,654
87
$4.74M 0.41%
119,621
-24,461
88
$4.47M 0.38%
+559,698
89
$4.41M 0.38%
59,024
+7,200
90
$4.4M 0.38%
5,512
+4,412
91
$4.32M 0.37%
694,969
-153,293
92
$4.27M 0.37%
90,722
-30,120
93
$4.17M 0.36%
161,793
94
$3.99M 0.34%
526,649
-56,500
95
$3.84M 0.33%
39,493
96
$3.81M 0.33%
201,969
+160,432
97
$3.81M 0.33%
26,200
-2,200
98
$3.81M 0.33%
145,618
+101,019
99
$3.72M 0.32%
+93,176
100
$3.67M 0.32%
35,197
2 3
4
5 6