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
$1.28B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$13.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.9M
5
PGR icon
Progressive
PGR
+$12.9M

Top Sells

1
+$19.9M
2
+$18.7M
3
+$13.8M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$13.8M
5
WAT icon
Waters Corp
WAT
+$13.6M

Sector Composition

1 Healthcare 19.26%
2 Technology 18.95%
3 Consumer Discretionary 16.35%
4 Industrials 13.77%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$749K 0.06%
+1,100
227
$710K 0.06%
+14,710
228
$684K 0.05%
56,661
-2,344
229
$683K 0.05%
+18,050
230
$677K 0.05%
+1,400
231
$675K 0.05%
+37,572
232
$669K 0.05%
139,321
-3,400
233
$657K 0.05%
16,200
-169,170
234
$656K 0.05%
+163,470
235
$648K 0.05%
19,224
+1,833
236
$640K 0.05%
18,457
237
$590K 0.05%
+39,756
238
$587K 0.05%
+9,378
239
$568K 0.04%
2,745
-1,335
240
$548K 0.04%
+8,604
241
$537K 0.04%
+21,420
242
$527K 0.04%
8,037
-3,361
243
$486K 0.04%
9,729
-14,171
244
$464K 0.04%
+94,090
245
$454K 0.04%
+38,903
246
$441K 0.03%
15,545
-4,479
247
$424K 0.03%
23,906
+17,546
248
$407K 0.03%
+3,945
249
$403K 0.03%
24,847
-65,635
250
$394K 0.03%
+5,286
8 9
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