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
26
$12.4M 0.86%
278,976
+272,252
27
$12.4M 0.86%
+246,740
28
$12.4M 0.86%
+537,414
29
$12.3M 0.85%
355,959
+16,204
30
$12.3M 0.85%
253,007
+179,725
31
$12.3M 0.85%
369,231
-69,669
32
$12.2M 0.85%
+254,834
33
$12.2M 0.85%
50,615
+5,815
34
$12.2M 0.85%
+510,425
35
$12M 0.83%
144,218
+15,900
36
$12M 0.83%
827,554
-239,756
37
$11.8M 0.82%
+125,896
38
$11.8M 0.82%
395,750
+234,672
39
$11.6M 0.8%
+247,741
40
$11.5M 0.8%
+919,917
41
$11.4M 0.79%
1,381,847
+1,117,653
42
$11.1M 0.77%
616,929
-86,874
43
$11.1M 0.77%
447,252
-23,710
44
$10.8M 0.75%
+381,651
45
$10.7M 0.74%
884,959
-182,209
46
$10.6M 0.73%
+147,583
47
$10.6M 0.73%
+165,277
48
$10.4M 0.72%
800,491
+518,282
49
$10.3M 0.71%
+61,400
50
$10.2M 0.7%
350,563
+173,038
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