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
151
$1.57M 0.15%
38,508
+18,707
152
$1.55M 0.14%
138,529
+800
153
$1.43M 0.13%
+109,925
154
$1.42M 0.13%
162,141
-154,333
155
$1.4M 0.13%
+98,796
156
$1.39M 0.13%
+31,907
157
$1.34M 0.13%
+32,472
158
$1.26M 0.12%
+16,000
159
$1.21M 0.11%
+31,750
160
$1.15M 0.11%
+13,718
161
$1.13M 0.11%
84,031
+36,631
162
$1.09M 0.1%
+24,132
163
$1.08M 0.1%
42,577
+15,324
164
$1.08M 0.1%
58,993
-5,078
165
$1.06M 0.1%
31,964
+8,831
166
$1.01M 0.09%
71,059
+33,987
167
$982K 0.09%
19,154
+1,382
168
$963K 0.09%
47,440
-408,298
169
$952K 0.09%
58,038
-500
170
$937K 0.09%
+27,260
171
$916K 0.09%
+12,732
172
$882K 0.08%
14,714
-13,087
173
$869K 0.08%
42,486
-46,213
174
$863K 0.08%
27,500
175
$857K 0.08%
39,501
5 6
7
8 9