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
101
$3.53M 0.3%
+212,968
102
$3.5M 0.3%
312,798
-15,900
103
$3.44M 0.3%
+86,353
104
$3.41M 0.29%
316,474
+53,529
105
$3.4M 0.29%
+160,507
106
$3.25M 0.28%
53,024
+1,386
107
$3.2M 0.28%
201,251
-4,568
108
$3.17M 0.27%
97,220
-11,369
109
$3.08M 0.27%
116,839
-29,380
110
$3.07M 0.26%
+81,469
111
$2.87M 0.25%
+215,936
112
$2.77M 0.24%
244,514
-22,050
113
$2.72M 0.23%
57,700
114
$2.67M 0.23%
+18,813
115
$2.59M 0.22%
99,456
-12,831
116
$2.5M 0.22%
443,467
+64,923
117
$2.5M 0.22%
89,987
+43,187
118
$2.48M 0.21%
113,216
+36,186
119
$2.46M 0.21%
235,517
-2,703
120
$2.44M 0.21%
34,900
-10,092
121
$2.41M 0.21%
129,169
122
$2.4M 0.21%
43,830
+4,763
123
$2.33M 0.2%
71,650
-12,638
124
$2.32M 0.2%
23,979
+12,641
125
$2.31M 0.2%
336,280
+243,152
3 4
5
6 7