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
251
$381K 0.03%
39,661
+361
252
$367K 0.03%
+4,500
253
$359K 0.03%
+20,000
254
$357K 0.03%
+20,491
255
$302K 0.02%
+6,224
256
$278K 0.02%
5,216
-60,879
257
$264K 0.02%
+5,900
258
$255K 0.02%
+5,066
259
$235K 0.02%
14,955
-214,535
260
$224K 0.02%
+9,300
261
$211K 0.02%
5,000
-17,900
262
$182K 0.01%
+15,520
263
$171K 0.01%
+18,374
264
$162K 0.01%
+12,090
265
$156K 0.01%
+31,200
266
$134K 0.01%
25,770
-3,500
267
$42K ﹤0.01%
22,075
-700
268
$38K ﹤0.01%
29,067
-2,691
269
$30K ﹤0.01%
2,216
-345
270
$28K ﹤0.01%
14,702
-7,039
271
– –
-209,712
272
– –
-22,419
273
– –
-26,900
274
– –
-14,400
275
– –
-13,050
9 10
11
12 13