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
201
$658K 0.06%
11,764
+6,548
202
$656K 0.06%
+18,922
203
$645K 0.06%
41,167
-5,436
204
$643K 0.06%
64,402
-26,277
205
$637K 0.05%
+64,071
206
$631K 0.05%
+13,171
207
$629K 0.05%
8,814
-4,781
208
$626K 0.05%
+10,926
209
$625K 0.05%
+31,200
210
$624K 0.05%
+2,700
211
$619K 0.05%
+50,417
212
$613K 0.05%
+10,973
213
$607K 0.05%
71,715
-35,154
214
$607K 0.05%
23,133
+7,588
215
$606K 0.05%
56,661
216
$599K 0.05%
+11,164
217
$597K 0.05%
+66,926
218
$594K 0.05%
12,467
-11,457
219
$588K 0.05%
61,845
+22,184
220
$567K 0.05%
5,593
-11,399
221
$553K 0.05%
+60,000
222
$533K 0.05%
+53,131
223
$532K 0.05%
+5,337
224
$519K 0.04%
+108,938
225
$516K 0.04%
+3,200
7 8
9
10 11