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
151
$1.51M 0.13%
233,600
+202,400
152
$1.5M 0.13%
39,536
-49,497
153
$1.48M 0.13%
155,816
+46,932
154
$1.41M 0.12%
73,309
155
$1.4M 0.12%
137,729
+49,270
156
$1.38M 0.12%
+37,272
157
$1.33M 0.11%
64,588
+8,356
158
$1.32M 0.11%
27,801
-15,962
159
$1.28M 0.11%
55,288
-214,278
160
$1.27M 0.11%
30,012
+8,794
161
$1.27M 0.11%
41,912
-71,077
162
$1.27M 0.11%
169,426
-148,650
163
$1.26M 0.11%
43,453
+10,547
164
$1.24M 0.11%
19,908
+9,108
165
$1.21M 0.1%
105,628
+21,273
166
$1.19M 0.1%
119,987
-125,409
167
$1.15M 0.1%
359,033
-41,899
168
$1.15M 0.1%
+65,738
169
$1.15M 0.1%
+124,064
170
$1.13M 0.1%
38,332
-4,919
171
$1.09M 0.09%
56,873
-165,100
172
$1.06M 0.09%
+326,954
173
$1.05M 0.09%
+24,900
174
$1.03M 0.09%
50,285
+29,794
175
$1.02M 0.09%
68,387
-30,929
5 6
7
8 9