BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
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
+$12.7M
2
+$12.5M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M

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
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