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
176
$995K 0.09%
74,245
-4,933
177
$974K 0.08%
103,533
178
$966K 0.08%
254,259
-28,200
179
$959K 0.08%
+27,254
180
$958K 0.08%
28,082
-37,612
181
$938K 0.08%
38,655
-29,480
182
$929K 0.08%
+21,854
183
$889K 0.08%
58,538
184
$802K 0.07%
+9,022
185
$800K 0.07%
12,442
-5,425
186
$785K 0.07%
+13,304
187
$769K 0.07%
45,906
+25,906
188
$768K 0.07%
+19,801
189
$748K 0.06%
27,500
-1,700
190
$740K 0.06%
+58,046
191
$737K 0.06%
119,006
-20,464
192
$722K 0.06%
17,772
-7,878
193
$721K 0.06%
39,501
-16,587
194
$718K 0.06%
+393,436
195
$705K 0.06%
+19,857
196
$698K 0.06%
+27,253
197
$698K 0.06%
+62,843
198
$667K 0.06%
18,375
-7,708
199
$665K 0.06%
46,380
200
$662K 0.06%
20,604
-118,101
6 7
8
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