BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.49M
3
+$3.47M
4
WERN icon
Werner Enterprises
WERN
+$3.36M
5
GMED icon
Globus Medical
GMED
+$3.34M

Top Sells

1
+$5.28M
2
+$5.2M
3
+$4.82M
4
GIS icon
General Mills
GIS
+$4.74M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.7M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.79%
3 Technology 16.07%
4 Consumer Staples 12.78%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
226
Newmark Group
NMRK
$2.58B
– –
-34,800
NOW icon
227
ServiceNow
NOW
$130B
– –
-25,020
QLYS icon
228
Qualys
QLYS
$3.52B
– –
-31,085
RACE icon
229
Ferrari
RACE
$62B
– –
-5,700
SPOT icon
230
Spotify
SPOT
$116B
– –
-12,248
SYNA icon
231
Synaptics
SYNA
$2.79B
– –
-7,894
TCOM icon
232
Trip.com Group
TCOM
$35.3B
– –
-16,600
TDOC icon
233
Teladoc Health
TDOC
$902M
– –
-2,489
TEAM icon
234
Atlassian
TEAM
$22.1B
– –
-15,300
VIPS icon
235
Vipshop
VIPS
$7.64B
– –
-119,635
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$116B
– –
-9,901
VSAT icon
237
Viasat
VSAT
$5.95B
– –
-14,400
VTRS icon
238
Viatris
VTRS
$16.3B
– –
-229,508
WAT icon
239
Waters Corp
WAT
$29.7B
– –
-23,967
NBIS
240
Nebius Group N.V.
NBIS
$22.6B
– –
-35,371
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-35,646
ACCO icon
242
Acco Brands
ACCO
$352M
– –
-43,300
AGEN
243
Agenus
AGEN
$107M
– –
-2,991
AKBA icon
244
Akebia Therapeutics
AKBA
$340M
– –
-19,300
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-5,400
ALSN icon
246
Allison Transmission
ALSN
$9.68B
– –
-65,700
AMGN icon
247
Amgen
AMGN
$199B
– –
-15,360
AMWD icon
248
American Woodmark
AMWD
$641M
– –
-3,800
ASX icon
249
ASE Group
ASX
$46.2B
– –
-72,221
AUDC icon
250
AudioCodes
AUDC
$231M
– –
-34,283
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