BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ericsson
ERIC
$26.5B
| – | – |
-1,374,673
| Closed | -$11.1M |
|
377
Expedia Group
EXPE
$26.8B
| – | – |
-154,497
| Closed | -$8.69M |
|
378
Ford
F
$46.5B
| – | – |
-1,471,225
| Closed | -$7.11M |
|
379
First American
FAF
$6.75B
| – | – |
-170,240
| Closed | -$7.22M |
|
380
Fidelity National Financial
FNF
$16.4B
| – | – |
-88,305
| Closed | -$2.11M |
|
381
Funko
FNKO
$182M
| – | – |
-165,118
| Closed | -$659K |
|
382
GE Aerospace
GE
$299B
| – | – |
-79,523
| Closed | -$3.15M |
|
383
Gen Digital
GEN
$18.2B
| – | – |
-525,673
| Closed | -$9.84M |
|
384
Graham Holdings Company
GHC
$4.92B
| – | – |
-1,374
| Closed | -$469K |
|
385
Gilead Sciences
GILD
$140B
| – | – |
-37,648
| Closed | -$2.82M |
|
386
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-200,814
| Closed | -$1.67M |
|
387
Graphic Packaging
GPK
$6.19B
| – | – |
-387,247
| Closed | -$4.72M |
|
388
Haemonetics
HAE
$2.61B
| – | – |
-70,464
| Closed | -$7.02M |
|
389
Hain Celestial
HAIN
$168M
| – | – |
-192,037
| Closed | -$4.99M |
|
390
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-35,345
| Closed | -$6.44M |
|
391
Herbalife
HLF
$1.04B
| – | – |
-90,000
| Closed | -$2.62M |
|
|
MCHB
392
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| – | – |
-18,957
| Closed | -$421K |
|
393
HP
HPQ
$27B
| – | – |
-675,507
| Closed | -$11.7M |
|
394
Intercontinental Exchange
ICE
$99.9B
| – | – |
-128,984
| Closed | -$10.4M |
|
395
Johnson & Johnson
JNJ
$431B
| – | – |
-10,700
| Closed | -$1.4M |
|
396
KB Financial Group
KB
$28.5B
| – | – |
-47,199
| Closed | -$1.28M |
|
397
Kinross Gold
KGC
$26.2B
| – | – |
-637,591
| Closed | -$2.54M |
|
398
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-469,512
| Closed | -$7.75M |
|
399
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-628,892
| Closed | -$9.88M |
|
400
Lumentum
LITE
$9.92B
| – | – |
-4,100
| Closed | -$302K |
|