BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
52.22%
1 Year Est. Return
+52.22%
AUM
$341M
AUM Growth
-$260M
(-43%)
Holding
370
Top Buys
| 1 | +$3.53M | |
| 2 | +$3.34M | |
| 3 | +$3.33M | |
| 4 |
Haemonetics
HAE
|
+$3.29M |
| 5 |
Clorox
CLX
|
+$3.27M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$5.2M | |
| 3 | +$4.82M | |
| 4 |
AstraZeneca
AZN
|
+$4.82M |
| 5 |
General Mills
GIS
|
+$4.74M |
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 | |
|---|---|---|---|---|---|---|
351
Natera
NTRA
$32.7B
| – | – |
-22,570
|
|
||
352
Nucor
NUE
$39.9B
| – | – |
-98,315
|
|
||
353
NVIDIA
NVDA
$4.33T
| – | – |
-196,680
|
|
||
354
Oracle
ORCL
$517B
| – | – |
-73,779
|
|
||
355
Qualys
QLYS
$4.73B
| – | – |
-31,085
|
|
||
356
Ferrari
RACE
$59.7B
| – | – |
-5,700
|
|
||
357
Reynolds Consumer Products
REYN
$5.08B
| – | – |
-6,289
|
|
||
|
SAGE
358
DELISTED
Sage Therapeutics
SAGE
| – | – |
-80,311
|
|
||
359
Stepan Co
SCL
$1.16B
| – | – |
-3,567
|
|
||
|
SCS
360
DELISTED
Steelcase
SCS
| – | – |
-22,000
|
|
||
361
Spotify
SPOT
$105B
| – | – |
-12,248
|
|
||
362
Synaptics
SYNA
$3.35B
| – | – |
-7,894
|
|
||
363
TransAlta
TAC
$3.83B
| – | – |
-50,455
|
|
||
364
Trip.com Group
TCOM
$39.5B
| – | – |
-16,600
|
|
||
365
Teladoc Health
TDOC
$1.08B
| – | – |
-2,489
|
|
||
366
Atlassian
TEAM
$31.1B
| – | – |
-15,300
|
|
||
367
Vipshop
VIPS
$8.47B
| – | – |
-119,635
|
|
||
368
Vertex Pharmaceuticals
VRTX
$112B
| – | – |
-9,901
|
|
||
369
Viasat
VSAT
$5.67B
| – | – |
-14,400
|
|
||
370
Viatris
VTRS
$14.6B
| – | – |
-229,508
|
|