BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| $2.25M | 0.37% |
+11,210
| New | +$2.25M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.37% |
+13,208
| New | +$2.24M |
|
128
Kinsale Capital Group
KNSL
$10.7B
| $2.22M | 0.37% |
+14,291
| New | +$2.22M |
|
129
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.21M | 0.37% |
+3,540
| New | +$2.21M |
|
130
WIX.com
WIX
$8.19B
| $2.2M | 0.37% |
+8,566
| New | +$2.2M |
|
|
AMRN
131
Amarin Corp
AMRN
$311M
| $2.17M | 0.36% |
+15,647
| New | +$2.17M |
|
132
CrowdStrike
CRWD
$104B
| $2.14M | 0.36% |
+21,295
| New | +$2.14M |
|
|
CORE
133
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.04M | 0.34% |
81,731
+7,500
| +10% | +$187K |
|
134
ServiceNow
NOW
$186B
| $2.03M | 0.34% |
+5,004
| New | +$2.03M |
|
135
Baxter International
BAX
$12.1B
| $2.02M | 0.34% |
+23,493
| New | +$2.02M |
|
136
FIVE9
FIVN
$2.03B
| $1.97M | 0.33% |
+17,799
| New | +$1.97M |
|
137
Chegg
CHGG
$181M
| $1.96M | 0.33% |
+29,185
| New | +$1.96M |
|
|
IPHI
138
DELISTED
INPHI CORPORATION
IPHI
| $1.96M | 0.33% |
16,640
-114,812
| -87% | -$13.5M |
|
139
Monster Beverage
MNST
$62B
| $1.88M | 0.31% |
+54,348
| New | +$1.88M |
|
140
NVIDIA
NVDA
$4.18T
| $1.87M | 0.31% |
+196,680
| New | +$1.87M |
|
141
Genmab
GMAB
$16.8B
| $1.78M | 0.3% |
52,562
-72,526
| -58% | -$2.46M |
|
|
NBIS
142
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.77M | 0.29% |
35,371
-276,161
| -89% | -$13.8M |
|
143
Bandwidth Inc
BAND
$472M
| $1.75M | 0.29% |
+13,780
| New | +$1.75M |
|
144
CF Industries
CF
$13.6B
| $1.75M | 0.29% |
+62,000
| New | +$1.75M |
|
145
Sonos
SONO
$1.74B
| $1.74M | 0.29% |
119,074
-384,141
| -76% | -$5.62M |
|
|
ENDP
146
DELISTED
Endo International plc
ENDP
| $1.74M | 0.29% |
+507,648
| New | +$1.74M |
|
147
Eldorado Gold
EGO
$5.12B
| $1.73M | 0.29% |
178,170
-409,309
| -70% | -$3.97M |
|
148
Goosehead Insurance
GSHD
$2.13B
| $1.7M | 0.28% |
+22,658
| New | +$1.7M |
|
|
LMNX
149
DELISTED
Luminex Corp
LMNX
| $1.7M | 0.28% |
+52,342
| New | +$1.7M |
|
|
NAV
150
DELISTED
Navistar International
NAV
| $1.7M | 0.28% |
60,164
-40,352
| -40% | -$1.14M |
|