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 17.78%
3 Consumer Discretionary 11.44%
4 Consumer Staples 11.13%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 1.4%
414,969
-95,063
2
$15M 1.4%
100,364
-5,867
3
$14.9M 1.39%
64,238
-16,935
4
$14.7M 1.37%
165,741
-16,515
5
$14.6M 1.37%
489,071
-94,015
6
$14.6M 1.36%
49,140
-5,860
7
$14.6M 1.36%
757,048
-77,076
8
$14.2M 1.33%
322,278
-6,000
9
$14.1M 1.32%
1,037,510
-26,665
10
$14.1M 1.32%
229,800
-1,445
11
$14M 1.31%
380,594
-96,395
12
$13.8M 1.29%
131,559
-7,818
13
$13.6M 1.27%
872,303
-100
14
$13.6M 1.27%
+659,561
15
$13.3M 1.24%
660,305
+8,691
16
$13.1M 1.23%
134,271
-9,244
17
$13.1M 1.22%
328,554
18
$13M 1.21%
304,022
+774
19
$12.9M 1.2%
88,622
-3,776
20
$12.8M 1.2%
226,470
21
$12.8M 1.19%
+52,904
22
$12.6M 1.18%
194,227
23
$12.5M 1.17%
131,916
-2,770
24
$12.5M 1.17%
584,160
-153,960
25
$12.4M 1.15%
141,515
1
2 3 4 5