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
26
$12.9M 1.01%
221,522
-25,536
27
$12.9M 1.01%
55,000
28
$12.9M 1.01%
+48,662
29
$12.8M 1%
1,249,573
-259,238
30
$12.7M 1%
+71,409
31
$12.6M 0.99%
+157,799
32
$12.6M 0.99%
+90,206
33
$12.5M 0.98%
209,916
+197,816
34
$12.4M 0.97%
130,015
-7,500
35
$12.4M 0.97%
199,559
+170,004
36
$12.3M 0.96%
168,556
+11,992
37
$12.2M 0.96%
243,930
+480
38
$12.2M 0.95%
+3,611
39
$12M 0.94%
+141,515
40
$11.8M 0.93%
491,987
+32,744
41
$11.8M 0.92%
103,061
42
$11.7M 0.92%
205,035
+34,100
43
$11.7M 0.91%
+164,994
44
$11.5M 0.9%
328,554
+38,337
45
$11.5M 0.9%
+143,515
46
$11.3M 0.88%
+84,232
47
$11.3M 0.88%
498,695
+30,215
48
$11.2M 0.88%
+727,620
49
$11.1M 0.87%
+30,700
50
$11M 0.86%
109,677
-700
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