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
126
$2.8M 0.22%
245,396
+3,040
127
$2.69M 0.21%
+32,402
128
$2.68M 0.21%
135,748
+44,178
129
$2.63M 0.21%
238,220
+194,963
130
$2.6M 0.2%
91,750
-23,919
131
$2.53M 0.2%
53,743
-199,613
132
$2.51M 0.2%
112,989
+26,939
133
$2.41M 0.19%
372,834
-254,512
134
$2.41M 0.19%
79,223
+36,332
135
$2.39M 0.19%
48,900
136
$2.37M 0.19%
+39,067
137
$2.37M 0.19%
84,288
-22,603
138
$2.36M 0.19%
+100,869
139
$2.23M 0.17%
180,980
-7,228
140
$2.22M 0.17%
129,169
-43,098
141
$2.2M 0.17%
80,454
+31,790
142
$2.19M 0.17%
129,942
+596
143
$2.14M 0.17%
43,763
+1,062
144
$2.1M 0.17%
+10,900
145
$2.1M 0.16%
378,544
+25,112
146
$2.09M 0.16%
92,376
-45,500
147
$2.05M 0.16%
+34,621
148
$2.02M 0.16%
130,778
+70,373
149
$1.97M 0.15%
+131,500
150
$1.85M 0.15%
231,484
+131,710
4 5
6
7 8