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
101
$5.04M 0.35%
370,497
-114,807
102
$4.95M 0.34%
126,786
+77,452
103
$4.81M 0.33%
+60,844
104
$4.75M 0.33%
+917,337
105
$4.6M 0.32%
114,207
-152,746
106
$4.59M 0.32%
+260,806
107
$4.57M 0.32%
149,625
-5,317
108
$4.56M 0.32%
+128,790
109
$4.48M 0.31%
+184,615
110
$4.48M 0.31%
+9,388
111
$4.32M 0.3%
136,786
112
$4.29M 0.3%
+105,375
113
$4.23M 0.29%
581,251
-300,930
114
$4.2M 0.29%
+315,752
115
$4.1M 0.28%
133,311
-79,414
116
$4.04M 0.28%
395,497
-46,457
117
$3.94M 0.27%
593,412
-17,530
118
$3.78M 0.26%
+57,872
119
$3.73M 0.26%
69,149
+18,964
120
$3.66M 0.25%
199,871
-91,784
121
$3.65M 0.25%
151,271
+59,571
122
$3.6M 0.25%
148,567
+96,622
123
$3.57M 0.25%
223,381
+121,129
124
$3.49M 0.24%
34,012
+29,354
125
$3.47M 0.24%
81,833
3 4
5
6 7