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
201
$615K 0.06%
+8,030
202
$612K 0.06%
+13,421
203
$609K 0.06%
5,500
-88,514
204
$605K 0.06%
61,845
205
$594K 0.06%
21,261
-17,071
206
$592K 0.06%
+18,550
207
$580K 0.05%
14,333
+8,609
208
$575K 0.05%
+36,528
209
$573K 0.05%
+5,745
210
$566K 0.05%
+32,500
211
$564K 0.05%
+15,700
212
$562K 0.05%
+13,900
213
$558K 0.05%
+500
214
$553K 0.05%
3,211
215
$538K 0.05%
+23,345
216
$537K 0.05%
+48,887
217
$535K 0.05%
+23,800
218
$521K 0.05%
6,660
-13,248
219
$518K 0.05%
+6,900
220
$516K 0.05%
+9,883
221
$498K 0.05%
11,645
+3,366
222
$497K 0.05%
117,939
+9,001
223
$494K 0.05%
+12,290
224
$469K 0.04%
+116,392
225
$458K 0.04%
+37,375
7 8
9
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