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 22.74%
2 Healthcare 20.85%
3 Consumer Discretionary 12.7%
4 Consumer Staples 11.09%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 1.35%
81,173
-4,727
2
$15.6M 1.35%
834,124
-11,658
3
$15.2M 1.31%
644,283
-1,000
4
$14.8M 1.28%
1,185,697
-27,473
5
$14.7M 1.27%
328,278
-65,044
6
$14.7M 1.26%
222,067
-13,916
7
$14.6M 1.26%
+85,288
8
$14.3M 1.23%
476,989
-4,315
9
$14M 1.21%
48,662
10
$13.9M 1.2%
510,032
+18,045
11
$13.8M 1.19%
182,256
+13,700
12
$13.6M 1.17%
106,231
-1,778
13
$13.2M 1.14%
68,221
-3,188
14
$13M 1.12%
243,930
15
$13M 1.12%
328,554
16
$13M 1.12%
333,772
17
$12.9M 1.11%
651,614
+103,191
18
$12.8M 1.1%
55,000
19
$12.7M 1.1%
583,086
20
$12.7M 1.09%
157,799
21
$12.6M 1.09%
44,102
-5,081
22
$12.6M 1.09%
189,394
-20,522
23
$12.6M 1.09%
633,062
-75,648
24
$12.6M 1.08%
+1,064,175
25
$12.6M 1.08%
1,372,496
+357,938
1
2 3 4 5