BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Gen Digital
GEN
$18.2B
| – | – |
-644,283
| Closed | -$15.2M |
|
277
Grocery Outlet
GO
$1.8B
| – | – |
-18,922
| Closed | -$656K |
|
278
GoPro
GPRO
$236M
| – | – |
-311,104
| Closed | -$1.61M |
|
279
Grifois
GRFS
$6.89B
| – | – |
-31,200
| Closed | -$625K |
|
280
HNI Corp
HNI
$2.14B
| – | – |
-19,857
| Closed | -$705K |
|
281
Installed Building Products
IBP
$7.44B
| – | – |
-10,926
| Closed | -$626K |
|
282
Infosys
INFY
$67.9B
| – | – |
-905,691
| Closed | -$10.3M |
|
283
Inogen
INGN
$219M
| – | – |
-13,171
| Closed | -$631K |
|
284
Interparfums
IPAR
$3.63B
| – | – |
-34,900
| Closed | -$2.44M |
|
285
JD.com
JD
$44.6B
| – | – |
-401,392
| Closed | -$11.3M |
|
286
Johnson & Johnson
JNJ
$430B
| – | – |
-90,449
| Closed | -$11.7M |
|
287
Keysight
KEYS
$28.9B
| – | – |
-39,493
| Closed | -$3.84M |
|
288
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-4,862
| Closed | -$502K |
|
289
Lindblad Expeditions
LIND
$803M
| – | – |
-45,906
| Closed | -$769K |
|
290
LivaNova
LIVN
$3.17B
| – | – |
-22,267
| Closed | -$1.64M |
|
|
291
Lumen
LUMN
$4.87B
| – | – |
-1,185,697
| Closed | -$14.8M |
|
|
LX
292
LexinFintech Holdings
LX
$1.02B
| – | – |
-53,131
| Closed | -$533K |
|
293
Mercury Insurance
MCY
$4.29B
| – | – |
-10,973
| Closed | -$613K |
|
294
Medifast
MED
$149M
| – | – |
-65,881
| Closed | -$6.83M |
|
295
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-10,900
| Closed | -$1.94M |
|
|
MOMO
296
Hello Group
MOMO
$1.37B
| – | – |
-15,840
| Closed | -$491K |
|
297
Meritage Homes
MTH
$5.89B
| – | – |
-27,254
| Closed | -$959K |
|
298
Nelnet
NNI
$4.66B
| – | – |
-30,318
| Closed | -$1.93M |
|
299
Nu Skin
NUS
$569M
| – | – |
-21,854
| Closed | -$929K |
|
300
NovoCure
NVCR
$1.37B
| – | – |
-59,024
| Closed | -$4.41M |
|