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
101
$3.56M 0.33%
90,608
+9,139
102
$3.5M 0.33%
491,409
+257,809
103
$3.47M 0.32%
253,819
-171,914
104
$3.44M 0.32%
135,233
-26,560
105
$3.39M 0.32%
128,332
+50,556
106
$3.3M 0.31%
336,280
107
$3.27M 0.31%
+7,997
108
$3.26M 0.3%
+153,290
109
$3.15M 0.29%
53,024
110
$3.1M 0.29%
+59,808
111
$3.07M 0.29%
290,298
-22,500
112
$3.06M 0.29%
118,943
+15,993
113
$3.01M 0.28%
+63,092
114
$2.99M 0.28%
254,574
-274,123
115
$2.98M 0.28%
+279,473
116
$2.92M 0.27%
57,700
117
$2.8M 0.26%
241,514
-3,000
118
$2.75M 0.26%
76,720
+7,484
119
$2.7M 0.25%
+25,000
120
$2.67M 0.25%
165,787
+100,049
121
$2.66M 0.25%
+77,493
122
$2.61M 0.24%
134,725
+26,927
123
$2.6M 0.24%
52,169
-74,631
124
$2.56M 0.24%
72,150
+500
125
$2.55M 0.24%
27,978
+3,999
3 4
5
6 7