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
51
$8.17M 0.76%
39,504
+25,848
52
$7.92M 0.74%
413,731
-208,073
53
$7.91M 0.74%
540,861
-38,528
54
$7.89M 0.74%
39,079
-4,481
55
$7.79M 0.73%
+20,560
56
$7.59M 0.71%
+102,529
57
$7.42M 0.69%
325,097
-2,500
58
$7.23M 0.68%
381,630
59
$7.18M 0.67%
52,515
+38,384
60
$6.92M 0.65%
+96,982
61
$6.46M 0.6%
273,560
-359,502
62
$6.44M 0.6%
+180,311
63
$6.41M 0.6%
+143,516
64
$6.23M 0.58%
71,739
-86,060
65
$6.22M 0.58%
143,169
-42,523
66
$6.14M 0.57%
110,347
-1,147
67
$6.13M 0.57%
231,654
-25,554
68
$6.01M 0.56%
193,990
-3,800
69
$5.97M 0.56%
292,900
-10,500
70
$5.88M 0.55%
+393,029
71
$5.79M 0.54%
+92,169
72
$5.75M 0.54%
57,129
+399
73
$5.74M 0.54%
74,271
+46,453
74
$5.58M 0.52%
116,959
+23,783
75
$5.29M 0.49%
+132,412
1 2
3
4 5