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
126
$2.55M 0.24%
131,612
+18,396
127
$2.55M 0.24%
16,936
-1,877
128
$2.53M 0.24%
223,501
-12,016
129
$2.46M 0.23%
119,782
+14,154
130
$2.44M 0.23%
432,516
+417,226
131
$2.4M 0.22%
117,939
+1,100
132
$2.35M 0.22%
166,000
+99,074
133
$2.35M 0.22%
266,609
+185,140
134
$2.34M 0.22%
+288,120
135
$2.29M 0.21%
+12,247
136
$2.24M 0.21%
129,169
137
$2.15M 0.2%
196,013
+133,170
138
$2.12M 0.2%
+73,105
139
$2M 0.19%
267,924
+148,918
140
$1.98M 0.18%
28,774
+3,769
141
$1.98M 0.18%
+68,244
142
$1.96M 0.18%
240,365
+52,188
143
$1.95M 0.18%
+87,471
144
$1.88M 0.18%
+23,394
145
$1.86M 0.17%
21,845
-5,300
146
$1.79M 0.17%
+1,500
147
$1.71M 0.16%
147,258
+23,194
148
$1.69M 0.16%
+14,248
149
$1.68M 0.16%
85,917
+35,632
150
$1.63M 0.15%
+149,539
4 5
6
7 8