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
51
$10.8M 0.85%
42,583
+193
52
$10.8M 0.85%
+405,622
53
$10.4M 0.82%
548,423
+92,100
54
$10.1M 0.79%
214,742
-37,698
55
$10M 0.79%
638,827
+57,600
56
$9.99M 0.78%
140,444
-51,721
57
$9.65M 0.76%
+25,553
58
$9.63M 0.76%
212,720
+62,862
59
$9.53M 0.75%
+381,630
60
$9.49M 0.74%
+50,205
61
$9.48M 0.74%
110,220
-12,694
62
$9.32M 0.73%
638,641
-34,613
63
$8.96M 0.7%
+121,610
64
$8.91M 0.7%
+24,500
65
$8.83M 0.69%
202,774
+77,071
66
$8.55M 0.67%
45,319
+10,353
67
$8.47M 0.66%
1,128,883
+559,439
68
$8.13M 0.64%
848,262
+244,475
69
$8M 0.63%
95,414
-27,451
70
$7.71M 0.6%
113,776
-40,393
71
$7.71M 0.6%
+1,014,558
72
$7.32M 0.57%
182,949
-38,807
73
$6.85M 0.54%
56,106
-49,604
74
$6.84M 0.54%
303,400
-1,592
75
$6.75M 0.53%
187,667
+20,070
1 2
3
4 5