BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+14.17%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-2.4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| 1 |
Pure Storage
PSTG
|
$14.5M |
| 2 |
Fortinet
FTNT
|
$14.4M |
| 3 |
Box
BOX
|
$14.1M |
| 4 |
RingCentral
RNG
|
$14.1M |
| 5 |
Veeva Systems
VEEV
|
$14.1M |
Top Sells
| 1 |
Exelixis
EXEL
|
$21.4M |
| 2 |
NVR
NVR
|
$18.3M |
| 3 |
Light & Wonder
LNW
|
$18.1M |
| 4 |
Sangamo Therapeutics
SGMO
|
$17.1M |
| 5 |
Take-Two Interactive
TTWO
|
$15.6M |
Sector Composition
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $13.2M | 0.99% |
+88,083
| New | +$13.2M |
|
27
KB Home
KBH
$4.34B
| $13.1M | 0.99% |
461,417
-6,657
| -1% | -$189K |
|
28
Intuitive Surgical
ISRG
$158B
| $13.1M | 0.99% |
+31,792
| New | +$13.1M |
|
29
Synchrony
SYF
$28.1B
| $13.1M | 0.99% |
+391,040
| New | +$13.1M |
|
30
NVIDIA
NVDA
$4.15T
| $13.1M | 0.99% |
+56,590
| New | +$13.1M |
|
31
TSMC
TSM
$1.2T
| $13M | 0.98% |
+297,987
| New | +$13M |
|
32
Salesforce
CRM
$245B
| $13M | 0.98% |
+112,045
| New | +$13M |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $13M | 0.98% |
+160,288
| New | +$13M |
|
34
eBay
EBAY
$41.2B
| $13M | 0.98% |
+322,146
| New | +$13M |
|
35
Openlane
KAR
$3.05B
| $12.9M | 0.97% |
238,828
-27,766
| -10% | -$1.5M |
|
36
Applied Materials
AMAT
$124B
| $12.9M | 0.97% |
+232,572
| New | +$12.9M |
|
37
Cognizant
CTSH
$35.1B
| $12.9M | 0.97% |
+160,649
| New | +$12.9M |
|
38
ServiceNow
NOW
$191B
| $12.9M | 0.97% |
+78,124
| New | +$12.9M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 0.97% |
+149,583
| New | +$12.9M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.97% |
+759,581
| New | +$12.9M |
|
41
Evercore
EVR
$12.1B
| $12.8M | 0.96% |
147,023
+130,733
| +803% | +$11.4M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | 0.96% |
+757,246
| New | +$12.8M |
|
43
Wynn Resorts
WYNN
$13.1B
| $12.8M | 0.96% |
+70,133
| New | +$12.8M |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.7M | 0.96% |
+322,047
| New | +$12.7M |
|
45
Booking.com
BKNG
$181B
| $12.7M | 0.95% |
+6,098
| New | +$12.7M |
|
46
Dell
DELL
$83.9B
| $12.5M | 0.94% |
171,003
+56,584
| +49% | +$4.14M |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.89% |
+48,547
| New | +$11.8M |
|
48
AbbVie
ABBV
$374B
| $11.6M | 0.87% |
+122,755
| New | +$11.6M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.87% |
71,069
-11,723
| -14% | -$1.91M |
|
50
Labcorp
LH
$22.8B
| $11.4M | 0.86% |
+70,482
| New | +$11.4M |
|