BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+32.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-37%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-83.34%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| 1 |
Illumina
ILMN
|
$5.2M |
| 2 |
NewMarket
NEU
|
$5M |
| 3 |
Progressive
PGR
|
$4.91M |
| 4 |
Kimberly-Clark
KMB
|
$4.89M |
| 5 |
Republic Services
RSG
|
$4.89M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.1M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$13.5M |
| 4 |
DexCom
DXCM
|
$13.4M |
| 5 |
Tencent Music
TME
|
$12.5M |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $5.88M | 0.98% | 112,114 -226,878 | -67% | -$11.9M |
|
2
Costco
COST
$418B
| $5.74M | 0.95% | 18,931 -18,650 | -50% | -$5.65M |
|
3
Electronic Arts
EA
$43B
| $5.28M | 0.88% | 39,987 -61,705 | -61% | -$8.15M |
|
4
Take-Two Interactive
TTWO
$43B
| $5.26M | 0.87% | 37,669 -24,096 | -39% | -$3.36M |
|
|
5
Illumina
ILMN
$15.8B
| $5.2M | 0.86% | +14,027 | New | +$5.2M |
|
6
RB Global
RBA
$21.3B
| $5.17M | 0.86% | 126,577 -17,053 | -12% | -$697K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $5.13M | 0.85% | 15,527 -28,083 | -64% | -$9.27M |
|
8
Nomad Foods
NOMD
$2.33B
| $5.1M | 0.85% | 237,668 -18,152 | -7% | -$389K |
|
9
Incyte
INCY
$16.5B
| $5.05M | 0.84% | 48,606 -92,422 | -66% | -$9.61M |
|
|
10
NewMarket
NEU
$7.77B
| $5M | 0.83% | +12,492 | New | +$5M |
|
|
11
Progressive
PGR
$145B
| $4.91M | 0.82% | +61,335 | New | +$4.91M |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $4.89M | 0.81% | +34,623 | New | +$4.89M |
|
|
13
Republic Services
RSG
$73B
| $4.89M | 0.81% | +59,580 | New | +$4.89M |
|
14
Murphy USA
MUSA
$7.26B
| $4.85M | 0.81% | 43,107 +24,986 | +138% | +$2.81M |
|
15
AstraZeneca
AZN
$248B
| $4.82M | 0.8% | +91,145 | New | +$4.82M |
|
16
Dropbox
DBX
$7.84B
| $4.81M | 0.8% | 220,730 -239,531 | -52% | -$5.21M |
|
17
Hologic
HOLX
$14.9B
| $4.77M | 0.79% | +83,644 | New | +$4.77M |
|
18
General Mills
GIS
$26.4B
| $4.74M | 0.79% | +76,935 | New | +$4.74M |
|
19
Schneider National
SNDR
$4.33B
| $4.71M | 0.78% | +190,831 | New | +$4.71M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.7M | 0.78% | +143,810 | New | +$4.7M |
|
21
Pool Corp
POOL
$11.6B
| $4.69M | 0.78% | +17,264 | New | +$4.69M |
|
22
Silicon Motion
SIMO
$2.71B
| $4.69M | 0.78% | 96,239 +53,986 | +128% | +$2.63M |
|
23
Sprouts Farmers Market
SFM
$13.7B
| $4.67M | 0.78% | 182,564 -376,348 | -67% | -$9.63M |
|
24
T Rowe Price
TROW
$23.6B
| $4.65M | 0.77% | +37,620 | New | +$4.65M |
|
25
Treehouse Foods
THS
$926M
| $4.64M | 0.77% | +106,025 | New | +$4.64M |
|