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
76
$7.34M 0.51%
+1,459,442
77
$7.25M 0.5%
+257,336
78
$7.08M 0.49%
+264,026
79
$7.04M 0.49%
148,184
-79,237
80
$6.94M 0.48%
+262,385
81
$6.72M 0.47%
+287,742
82
$6.66M 0.46%
156,180
-3,557
83
$6.6M 0.46%
+28,558
84
$6.55M 0.45%
+165,311
85
$6.55M 0.45%
+173,200
86
$6.31M 0.44%
313,238
-105,877
87
$6.3M 0.44%
+41,386
88
$6.2M 0.43%
+5,274,520
89
$6.09M 0.42%
284,917
+120,245
90
$6.08M 0.42%
122,514
-15,420
91
$5.88M 0.41%
623,904
92
$5.85M 0.41%
224,268
-7,652
93
$5.66M 0.39%
272,417
-50,958
94
$5.66M 0.39%
+43,103
95
$5.63M 0.39%
104,969
-6,000
96
$5.55M 0.38%
238,370
-10,920
97
$5.36M 0.37%
+306,520
98
$5.27M 0.36%
+207,663
99
$5.18M 0.36%
51,127
+2,394
100
$5.1M 0.35%
+76,434
2 3
4
5 6