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
$1.44B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$13.7M
4
NBIS
Nebius Group N.V.
NBIS
+$13.7M
5
DATA
Tableau Software, Inc.
DATA
+$13.6M

Top Sells

1
+$18.1M
2
+$16.9M
3
+$16.4M
4
DVN icon
Devon Energy
DVN
+$16.1M
5
PLCE icon
Children's Place
PLCE
+$16.1M

Sector Composition

1 Healthcare 21.18%
2 Industrials 14.82%
3 Technology 14.33%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.1%
250,031
-32,136
202
$1.47M 0.1%
+39,576
203
$1.47M 0.1%
63,875
-286,807
204
$1.45M 0.1%
+61,894
205
$1.45M 0.1%
118,623
+70,489
206
$1.44M 0.1%
+82,463
207
$1.43M 0.1%
+27,249
208
$1.42M 0.1%
74,039
-29,258
209
$1.41M 0.1%
153,678
-105,739
210
$1.41M 0.1%
+75,524
211
$1.41M 0.1%
23,648
+17,367
212
$1.41M 0.1%
91,406
-21,631
213
$1.4M 0.1%
+86,889
214
$1.39M 0.1%
+57,814
215
$1.38M 0.1%
+31,262
216
$1.38M 0.1%
+69,975
217
$1.38M 0.1%
34,543
+14,013
218
$1.38M 0.1%
+100,714
219
$1.36M 0.09%
97,687
-564,192
220
$1.35M 0.09%
+57,419
221
$1.35M 0.09%
+25,902
222
$1.35M 0.09%
88,584
-114,094
223
$1.35M 0.09%
+38,434
224
$1.35M 0.09%
+34,289
225
$1.35M 0.09%
+28,126
7 8
9
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