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
$1.44B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$13.7M
4
NBIS
Nebius Group N.V.
NBIS
+$13.7M
5
DATA
Tableau Software, Inc.
DATA
+$13.6M

Top Sells

1
+$18.1M
2
+$16.9M
3
+$16.4M
4
DVN icon
Devon Energy
DVN
+$16.1M
5
PLCE icon
Children's Place
PLCE
+$16.1M

Sector Composition

1 Healthcare 21.18%
2 Industrials 14.82%
3 Technology 14.33%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.07%
+9,310
277
$1.04M 0.07%
30,370
-6,300
278
$1.03M 0.07%
79,148
-34,725
279
$1.02M 0.07%
+79,253
280
$1.01M 0.07%
+162,905
281
$994K 0.07%
+68,654
282
$983K 0.07%
+34,513
283
$971K 0.07%
74,824
+12,817
284
$963K 0.07%
+36,025
285
$961K 0.07%
+18,968
286
$943K 0.07%
43,685
-7,189
287
$943K 0.07%
118,295
-31,481
288
$938K 0.07%
46,106
+28,191
289
$925K 0.06%
+12,281
290
$893K 0.06%
+45,057
291
$881K 0.06%
32,300
-55,147
292
$865K 0.06%
136,981
+64,557
293
$824K 0.06%
20,940
-62,176
294
$814K 0.06%
+66,509
295
$800K 0.06%
+98,715
296
$800K 0.06%
66,001
-88,864
297
$788K 0.05%
+99,081
298
$732K 0.05%
99,571
-39,609
299
$719K 0.05%
+160,176
300
$709K 0.05%
24,402
-20,098
10 11
12
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