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
176
$836K 0.08%
+50,878
177
$813K 0.08%
22,247
-74,973
178
$797K 0.07%
+23,400
179
$790K 0.07%
+14,500
180
$777K 0.07%
66,909
+18,240
181
$777K 0.07%
74,551
+37,149
182
$773K 0.07%
50,417
183
$767K 0.07%
+6,268
184
$761K 0.07%
103,533
185
$748K 0.07%
+18,141
186
$725K 0.07%
+87,600
187
$708K 0.07%
+13,200
188
$692K 0.06%
+55,300
189
$691K 0.06%
+8,851
190
$685K 0.06%
56,459
+32,159
191
$677K 0.06%
+29,415
192
$648K 0.06%
29,308
-172,661
193
$648K 0.06%
12,467
194
$641K 0.06%
+35,443
195
$630K 0.06%
152,269
+4,431
196
$629K 0.06%
+13,935
197
$624K 0.06%
38,817
-2,350
198
$620K 0.06%
79,234
+59,820
199
$619K 0.06%
+34,325
200
$616K 0.06%
18,375
6 7
8
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