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 | |
|---|---|---|---|---|---|---|
401
LivaNova
LIVN
$3.18B
| – | – |
-4,708
| Closed | -$213K |
|
402
Light & Wonder
LNW
$7.37B
| – | – |
-12,652
| Closed | -$123K |
|
403
Dorian LPG
LPG
$1.31B
| – | – |
-47,437
| Closed | -$413K |
|
404
Stride
LRN
$7.08B
| – | – |
-124,613
| Closed | -$2.35M |
|
|
LX
405
LexinFintech Holdings
LX
$1.01B
| – | – |
-332,464
| Closed | -$2.95M |
|
406
Lyft
LYFT
$6.97B
| – | – |
-256,735
| Closed | -$6.89M |
|
407
Pediatrix Medical
MD
$1.48B
| – | – |
-10,800
| Closed | -$126K |
|
408
MacroGenics
MGNX
$123M
| – | – |
-127,100
| Closed | -$740K |
|
409
Mitek Systems
MITK
$441M
| – | – |
-105,620
| Closed | -$832K |
|
410
Merck
MRK
$210B
| – | – |
-135,924
| Closed | -$9.98M |
|
411
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-186,170
| Closed | -$2.2M |
|
412
Nasdaq
NDAQ
$54.1B
| – | – |
-313,053
| Closed | -$9.91M |
|
413
NovaGold Resources
NG
$2.75B
| – | – |
-29,000
| Closed | -$214K |
|
414
Neurogene
NGNE
$280M
| – | – |
-890
| Closed | -$203K |
|
415
Nelnet
NNI
$4.65B
| – | – |
-29,223
| Closed | -$1.33M |
|
|
NOAH
416
Noah Holdings
NOAH
$819M
| – | – |
-17,060
| Closed | -$441K |
|
417
Nokia
NOK
$24.7B
| – | – |
-2,269,295
| Closed | -$7.04M |
|
418
Newell Brands
NWL
$2.64B
| – | – |
-775,283
| Closed | -$10.3M |
|
419
O-I Glass
OI
$1.95B
| – | – |
-33,600
| Closed | -$239K |
|
420
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| – | – |
-15,990
| Closed | -$863K |
|
421
Pampa Energía
PAM
$3.7B
| – | – |
-34,490
| Closed | -$390K |
|
422
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-11,600
| Closed | -$425K |
|
423
Perion Network
PERI
$411M
| – | – |
-80,319
| Closed | -$393K |
|
424
Performance Food Group
PFGC
$16.5B
| – | – |
-9,700
| Closed | -$240K |
|
425
Post Holdings
POST
$5.86B
| – | – |
-8,098
| Closed | -$440K |
|