BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$89.9M
(-7.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| 1 |
HP
HPQ
|
$13.6M |
| 2 |
Amgen
AMGN
|
$12.8M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$11.6M |
| 4 |
Kraft Heinz
KHC
|
$11.6M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.3M |
Top Sells
| 1 |
Gen Digital
GEN
|
$15.2M |
| 2 |
Lumen
LUMN
|
$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
$14.7M |
| 4 |
RH
RH
|
$14.6M |
| 5 |
RenaissanceRe
RNR
|
$13.2M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Consumer Staples | 11.13% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.9B
| $12.1M | 1.13% |
335,672
+1,900
| +0.6% | +$68.6K |
|
27
Dell
DELL
$84.3B
| $12.1M | 1.13% |
462,684
+38,171
| +9% | +$994K |
|
28
Ford
F
$46.5B
| $12M | 1.12% |
1,291,668
+24,796
| +2% | +$231K |
|
29
McKesson
MCK
$85.7B
| $11.7M | 1.09% |
84,685
| – | – |
|
30
Reliance Steel & Aluminium
RS
$15.7B
| $11.7M | 1.09% |
97,784
+92,447
| +1,732% | +$11.1M |
|
|
NVRO
31
DELISTED
NEVRO CORP.
NVRO
| $11.6M | 1.08% |
+98,685
| New | +$11.6M |
|
|
32
Kraft Heinz
KHC
$32.1B
| $11.6M | 1.08% |
+360,725
| New | +$11.6M |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $11.3M | 1.05% |
+259,241
| New | +$11.3M |
|
34
Ericsson
ERIC
$26.6B
| $11M | 1.03% |
1,257,153
+697,455
| +125% | +$6.12M |
|
35
Oracle
ORCL
$644B
| $10.9M | 1.01% |
205,035
| – | – |
|
36
Liberty Global Class C
LBTYK
$4.17B
| $10.8M | 1.01% |
+496,602
| New | +$10.8M |
|
37
First American
FAF
$6.79B
| $10.7M | 1% |
183,452
+170,148
| +1,279% | +$9.92M |
|
38
Murphy USA
MUSA
$7.43B
| $10.4M | 0.97% |
+89,100
| New | +$10.4M |
|
39
Alcoa
AA
$8.15B
| $10.4M | 0.97% |
484,227
| – | – |
|
40
Taylor Morrison
TMHC
$7.1B
| $10.3M | 0.96% |
+471,205
| New | +$10.3M |
|
41
Costco
COST
$425B
| $9.93M | 0.93% |
33,785
-14,877
| -31% | -$4.37M |
|
42
Vistra
VST
$62.4B
| $9.79M | 0.91% |
425,685
+173,866
| +69% | +$4M |
|
43
Lockheed Martin
LMT
$108B
| $9.53M | 0.89% |
24,486
-14
| -0.1% | -$5.45K |
|
44
Builders FirstSource
BLDR
$16.4B
| $9.37M | 0.88% |
368,676
+304,088
| +471% | +$7.73M |
|
45
Clean Harbors
CLH
$12.7B
| $9.34M | 0.87% |
108,944
-18,117
| -14% | -$1.55M |
|
46
Medpace
MEDP
$13.7B
| $8.9M | 0.83% |
105,863
+9,304
| +10% | +$782K |
|
47
Ryanair
RYAAY
$32.2B
| $8.49M | 0.79% |
+242,263
| New | +$8.49M |
|
48
Bunge Global
BG
$16.6B
| $8.34M | 0.78% |
144,848
+50,482
| +53% | +$2.91M |
|
49
BRF SA
BRFS
$5.86B
| $8.32M | 0.78% |
956,072
-416,424
| -30% | -$3.62M |
|
50
TopBuild
BLD
$12.3B
| $8.31M | 0.78% |
80,648
+12,616
| +19% | +$1.3M |
|