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
76
$6.71M 0.53%
354,868
-192,617
77
$6.6M 0.52%
+345,742
78
$6.58M 0.52%
113,209
-25,131
79
$6.51M 0.51%
727,593
+231,741
80
$6.49M 0.51%
+303,869
81
$6.36M 0.5%
100,403
+68,650
82
$6.31M 0.49%
153,415
-215,873
83
$6.27M 0.49%
269,566
+175,480
84
$6.22M 0.49%
737,330
-269,367
85
$6.18M 0.48%
120,842
+16,480
86
$5.96M 0.47%
446,035
+84,034
87
$5.83M 0.46%
111,494
-145,060
88
$5.81M 0.46%
265,075
+253,590
89
$5.68M 0.45%
+189,750
90
$5.51M 0.43%
138,705
-15,300
91
$5.43M 0.43%
221,973
-16,177
92
$5.26M 0.41%
94,366
-142,252
93
$5.17M 0.41%
144,082
-56,934
94
$5.11M 0.4%
+62,400
95
$5.06M 0.4%
+216,264
96
$4.92M 0.39%
61,947
-25,049
97
$4.92M 0.39%
161,793
-22,900
98
$4.68M 0.37%
164,125
-31,710
99
$4.65M 0.36%
348,251
-185,440
100
$4.45M 0.35%
146,219
+9,638
2 3
4
5 6