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
176
$1.12M 0.09%
23,924
177
$1.11M 0.09%
58,538
+18,093
178
$1.11M 0.09%
84,355
-13,422
179
$1.1M 0.09%
17,867
+10,400
180
$1.09M 0.09%
17,469
-27,262
181
$1.06M 0.08%
26,083
182
$1.04M 0.08%
+25,650
183
$1.03M 0.08%
75,771
184
$1.03M 0.08%
1,115
185
$987K 0.08%
56,088
+18,817
186
$974K 0.08%
+8,199
187
$967K 0.08%
43,195
188
$959K 0.08%
30,972
189
$956K 0.08%
+21,218
190
$955K 0.07%
+46,380
191
$954K 0.07%
+99,316
192
$954K 0.07%
31,600
193
$948K 0.07%
+56,232
194
$945K 0.07%
+44,599
195
$939K 0.07%
18,410
+500
196
$936K 0.07%
90,679
197
$931K 0.07%
+9,944
198
$927K 0.07%
+46,603
199
$914K 0.07%
29,200
-2,852
200
$913K 0.07%
46,800
-3,866
6 7
8
9 10