BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
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
+$601M
(-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 | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $4.64M | 0.77% |
+70,824
| New | +$4.64M |
|
27
Sherwin-Williams
SHW
$90.5B
| $4.62M | 0.77% |
+7,994
| New | +$4.62M |
|
28
Charter Communications
CHTR
$35.7B
| $4.61M | 0.77% |
+9,038
| New | +$4.61M |
|
29
Booz Allen Hamilton
BAH
$13.2B
| $4.59M | 0.76% |
+59,062
| New | +$4.59M |
|
30
DaVita
DVA
$9.72B
| $4.59M | 0.76% |
58,005
-88,995
| -61% | -$7.04M |
|
31
Galapagos
GLPG
$2.06B
| $4.57M | 0.76% |
23,180
-24,991
| -52% | -$4.93M |
|
32
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.57M | 0.76% |
41,445
-50,142
| -55% | -$5.53M |
|
33
ASML
ASML
$290B
| $4.57M | 0.76% |
12,403
+10,020
| +420% | +$3.69M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.56M | 0.76% |
118,145
-15,701
| -12% | -$605K |
|
35
Expeditors International
EXPD
$16.3B
| $4.54M | 0.75% |
+59,670
| New | +$4.54M |
|
36
Simpson Manufacturing
SSD
$7.81B
| $4.51M | 0.75% |
53,430
-30,035
| -36% | -$2.53M |
|
37
Becton Dickinson
BDX
$54.3B
| $4.5M | 0.75% |
+18,825
| New | +$4.5M |
|
38
Gartner
IT
$18.8B
| $4.44M | 0.74% |
36,584
-22,894
| -38% | -$2.78M |
|
39
Dollar General
DG
$24.1B
| $4.44M | 0.74% |
+23,294
| New | +$4.44M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.44M | 0.74% |
+40,402
| New | +$4.44M |
|
41
Biogen
BIIB
$20.8B
| $4.42M | 0.73% |
16,501
-21,741
| -57% | -$5.82M |
|
42
Yum China
YUMC
$16.3B
| $4.41M | 0.73% |
+91,657
| New | +$4.41M |
|
43
Ubiquiti
UI
$33B
| $4.39M | 0.73% |
+25,172
| New | +$4.39M |
|
44
Bio-Techne
TECH
$8.3B
| $4.35M | 0.72% |
+16,478
| New | +$4.35M |
|
45
Waters Corp
WAT
$17.3B
| $4.32M | 0.72% |
+23,967
| New | +$4.32M |
|
46
New Oriental
EDU
$7.98B
| $4.3M | 0.72% |
33,020
-51,853
| -61% | -$6.75M |
|
47
Jack Henry & Associates
JKHY
$11.8B
| $4.3M | 0.72% |
+23,358
| New | +$4.3M |
|
48
Usana Health Sciences
USNA
$579M
| $4.28M | 0.71% |
58,294
+1,355
| +2% | +$99.5K |
|
49
TriNet
TNET
$3.46B
| $4.27M | 0.71% |
70,107
-33,730
| -32% | -$2.06M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $4.27M | 0.71% |
35,756
-78,924
| -69% | -$9.42M |
|