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
526
– –
-496,805
527
– –
-390,199
528
– –
-42,496
529
– –
-32,809
530
– –
-58,879
531
– –
-896,741
532
– –
-268,017
533
– –
-39,234
534
– –
-505,728
535
– –
-498,792
536
– –
-526,641
537
– –
-66,204
538
– –
-335,165
539
– –
-25,895
540
– –
-139,044
541
– –
-67,195
542
– –
-32,592
543
– –
-22,681
544
– –
-577,363
545
– –
-9,100
546
– –
-82,367
547
– –
-58,944
548
– –
-815
549
– –
-127,337
550
– –
-51,600
19 20 21
22
23