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
101
$4.28M 0.34%
140,859
-19,037
102
$4.22M 0.33%
+32,917
103
$4.21M 0.33%
583,149
-73,668
104
$4M 0.31%
+29,741
105
$3.99M 0.31%
+28,400
106
$3.92M 0.31%
205,819
+61,899
107
$3.88M 0.3%
89,033
-59,126
108
$3.74M 0.29%
325,317
+273,808
109
$3.69M 0.29%
+42,921
110
$3.68M 0.29%
35,197
-7,770
111
$3.67M 0.29%
146,190
-400
112
$3.61M 0.28%
48,750
+43,195
113
$3.55M 0.28%
+39,493
114
$3.5M 0.27%
51,638
-8,725
115
$3.34M 0.26%
+262,945
116
$3.3M 0.26%
266,564
+58,748
117
$3.28M 0.26%
+51,824
118
$3.06M 0.24%
57,700
+11,227
119
$3.06M 0.24%
25,135
-67,165
120
$3.05M 0.24%
+108,589
121
$3.01M 0.24%
+328,698
122
$2.99M 0.23%
44,992
-26,888
123
$2.95M 0.23%
318,076
+51,913
124
$2.9M 0.23%
112,287
+101,087
125
$2.8M 0.22%
305,407
-123,561
3 4
5
6 7