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 Technology 20.25%
2 Healthcare 19.26%
3 Consumer Discretionary 16.35%
4 Industrials 12.43%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 1.34%
481,304
-67,821
2
$16.9M 1.32%
393,322
-25,181
3
$16.8M 1.31%
483,251
-57,855
4
$16.7M 1.31%
235,983
-48,460
5
$15.9M 1.25%
497,978
6
$15.6M 1.22%
92,475
+41,875
7
$15.5M 1.21%
85,900
8
$15.4M 1.21%
108,009
9
$14.7M 1.15%
583,086
+20,300
10
$14.4M 1.13%
86,625
+100
11
$14.3M 1.12%
1,213,170
+181,151
12
$14.1M 1.1%
304,602
+288,202
13
$14M 1.1%
645,283
14
$14M 1.1%
+708,710
15
$13.8M 1.08%
146,151
+20,700
16
$13.8M 1.08%
49,183
+4,800
17
$13.5M 1.06%
250,926
-54,440
18
$13.3M 1.05%
872,403
+178,716
19
$13.2M 1.04%
+12,046
20
$13.2M 1.03%
333,772
+318,072
21
$13.1M 1.03%
194,227
22
$13M 1.02%
845,782
+46,100
23
$12.9M 1.02%
936,791
+79,897
24
$12.9M 1.01%
+882,500
25
$12.9M 1.01%
+161,815
1
2 3 4 5