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
$1.07B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$11.6M
4
KHC icon
Kraft Heinz
KHC
+$11.6M
5
NBIS
Nebius Group N.V.
NBIS
+$11.3M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$14.7M
4
RH icon
RH
RH
+$14.6M
5
RNR icon
RenaissanceRe
RNR
+$13.2M

Sector Composition

1 Healthcare 24.41%
2 Technology 16.47%
3 Consumer Discretionary 11.44%
4 Consumer Staples 11.13%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.13%
335,672
+1,900
27
$12.1M 1.13%
462,684
+38,171
28
$12M 1.12%
1,291,668
+24,796
29
$11.7M 1.09%
84,685
30
$11.7M 1.09%
97,784
+92,447
31
$11.6M 1.08%
+98,685
32
$11.6M 1.08%
+360,725
33
$11.3M 1.05%
+259,241
34
$11M 1.03%
1,257,153
+697,455
35
$10.9M 1.01%
205,035
36
$10.8M 1.01%
+496,602
37
$10.7M 1%
183,452
+170,148
38
$10.4M 0.97%
+89,100
39
$10.4M 0.97%
484,227
40
$10.3M 0.96%
+471,205
41
$9.93M 0.93%
33,785
-14,877
42
$9.79M 0.91%
425,685
+173,866
43
$9.53M 0.89%
24,486
-14
44
$9.37M 0.88%
368,676
+304,088
45
$9.34M 0.87%
108,944
-18,117
46
$8.9M 0.83%
105,863
+9,304
47
$8.49M 0.79%
+242,263
48
$8.34M 0.78%
144,848
+50,482
49
$8.32M 0.78%
956,072
-416,424
50
$8.31M 0.78%
80,648
+12,616
1
2
3 4 5