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
$1.07B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.6M
4
KHC icon
Kraft Heinz
KHC
+$11.6M
5
NBIS
Nebius Group N.V.
NBIS
+$11.3M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$14.7M
4
RH icon
RH
RH
+$14.6M
5
RNR icon
RenaissanceRe
RNR
+$13.2M

Sector Composition

1 Healthcare 24.41%
2 Technology 16.47%
3 Consumer Discretionary 11.44%
4 Consumer Staples 11.13%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.04%
+6,900
227
$449K 0.04%
+10,075
228
$449K 0.04%
+27,600
229
$446K 0.04%
+16,900
230
$443K 0.04%
+27,600
231
$442K 0.04%
90,983
+12,757
232
$436K 0.04%
+9,350
233
$400K 0.04%
4,790
-710
234
$365K 0.03%
94,090
235
$331K 0.03%
+21,000
236
$316K 0.03%
+4,100
237
$316K 0.03%
+6,944
238
$287K 0.03%
38,500
-404,967
239
$275K 0.03%
28,026
-9,290
240
$244K 0.02%
+7,500
241
$219K 0.02%
+5,000
242
$211K 0.02%
60,620
+20,056
243
$211K 0.02%
+33,801
244
$208K 0.02%
20,312
-99,675
245
$192K 0.02%
+14,906
246
$186K 0.02%
27,100
247
$108K 0.01%
57,400
-336,036
248
$82K 0.01%
1,090
-1,190
249
$64K 0.01%
+10,650
250
– –
-9,022
8 9
10
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