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
201
$911K 0.07%
+56,284
202
$909K 0.07%
+178,853
203
$907K 0.07%
41,537
-265,744
204
$904K 0.07%
31,205
205
$904K 0.07%
+11,338
206
$899K 0.07%
156,069
-171,514
207
$898K 0.07%
+29,353
208
$895K 0.07%
+13,595
209
$894K 0.07%
+27,124
210
$877K 0.07%
217,505
+142,523
211
$876K 0.07%
+12,033
212
$874K 0.07%
+160,045
213
$873K 0.07%
+54,719
214
$871K 0.07%
+31,218
215
$860K 0.07%
+93,128
216
$855K 0.07%
37,275
+900
217
$827K 0.06%
+134,712
218
$819K 0.06%
+4,600
219
$802K 0.06%
10,800
-7,291
220
$801K 0.06%
+22,386
221
$792K 0.06%
+32,906
222
$779K 0.06%
+148,731
223
$777K 0.06%
43,623
224
$755K 0.06%
44,845
-19,784
225
$753K 0.06%
+71,825
7 8
9
10 11