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
76
$5.22M 0.49%
62,400
77
$5.19M 0.49%
222,886
+22,437
78
$5.18M 0.48%
120,698
+34,345
79
$5.16M 0.48%
181,790
-38,000
80
$5M 0.47%
85,203
-158,727
81
$4.87M 0.45%
276,478
+63,510
82
$4.52M 0.42%
728,969
+34,000
83
$4.52M 0.42%
132,679
+90,767
84
$4.43M 0.41%
35,065
-74,215
85
$4.42M 0.41%
79,772
-10,950
86
$4.4M 0.41%
85,428
-100,791
87
$4.33M 0.4%
93,368
+56,096
88
$4.33M 0.4%
123,341
+33,354
89
$4.32M 0.4%
50,021
+27,400
90
$4.21M 0.39%
+36,205
91
$4.21M 0.39%
+374,456
92
$4.07M 0.38%
303,039
+231,324
93
$3.98M 0.37%
140,530
+41,074
94
$3.97M 0.37%
215,868
+14,617
95
$3.91M 0.37%
+60,815
96
$3.8M 0.36%
231,733
+15,797
97
$3.68M 0.34%
+161,842
98
$3.63M 0.34%
160,179
-328
99
$3.62M 0.34%
+339,325
100
$3.61M 0.34%
54,586
+26,623
2 3
4
5 6