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
151
$1.83M 0.14%
+22,624
152
$1.82M 0.14%
+21,600
153
$1.8M 0.14%
79,178
+67,617
154
$1.78M 0.14%
+36,279
155
$1.77M 0.14%
+65,694
156
$1.76M 0.14%
84,718
+1,200
157
$1.74M 0.14%
+43,251
158
$1.69M 0.13%
68,135
-25,994
159
$1.66M 0.13%
98,534
-180,727
160
$1.65M 0.13%
400,932
-172,806
161
$1.62M 0.13%
+16,992
162
$1.51M 0.12%
+128,087
163
$1.51M 0.12%
+77,030
164
$1.46M 0.11%
25,084
-160,341
165
$1.46M 0.11%
+13,952
166
$1.46M 0.11%
+282,459
167
$1.34M 0.11%
44,823
-14,389
168
$1.31M 0.1%
315,110
+3,948
169
$1.29M 0.1%
108,884
-27,010
170
$1.28M 0.1%
103,533
-106,783
171
$1.27M 0.1%
106,869
+6,578
172
$1.26M 0.1%
14,268
-94,573
173
$1.24M 0.1%
88,459
+31,322
174
$1.24M 0.1%
139,470
-79,223
175
$1.16M 0.09%
73,309
-143,470
5 6
7
8 9