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
126
$2.23M 0.19%
+27,145
127
$2.19M 0.19%
+67,816
128
$2.08M 0.18%
+13,656
129
$2.02M 0.17%
69,236
-15,482
130
$1.95M 0.17%
22,621
+8,353
131
$1.95M 0.17%
102,950
-27,828
132
$1.94M 0.17%
10,900
133
$1.93M 0.17%
14,216
+9,616
134
$1.93M 0.17%
30,318
-4,303
135
$1.92M 0.17%
+14,131
136
$1.87M 0.16%
62,496
+31,278
137
$1.87M 0.16%
77,776
-14,600
138
$1.86M 0.16%
62,282
+30,682
139
$1.76M 0.15%
367,218
+188,365
140
$1.76M 0.15%
+27,818
141
$1.67M 0.14%
+107,798
142
$1.64M 0.14%
+22,267
143
$1.64M 0.14%
+27,963
144
$1.64M 0.14%
+188,177
145
$1.63M 0.14%
+88,699
146
$1.61M 0.14%
311,104
+151,059
147
$1.6M 0.14%
21,600
148
$1.6M 0.14%
+87,667
149
$1.59M 0.14%
110,951
-154,124
150
$1.53M 0.13%
25,005
+19,939
4 5
6
7 8