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BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$31.1M
(-2.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.7M |
| 2 |
Progressive
PGR
|
+$12.5M |
| 3 |
Yum China
YUMC
|
+$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$19.9M |
| 2 |
SKX
Skechers
SKX
|
+$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.26% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
226
DELISTED
Alleghany Corp
Y
| $749K | 0.06% |
+1,100
| New | +$729K |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $710K | 0.06% |
+14,710
| New | +$709K |
|
|
SWIR
228
DELISTED
Sierra Wireless
SWIR
| $684K | 0.05% |
56,661
-2,344
| -4% | -$29.6K |
|
229
U-Haul Holding Co
UHAL
$14B
| $683K | 0.05% |
+18,050
| New | +$688K |
|
230
Credit Acceptance
CACC
$5.99B
| $677K | 0.05% |
+1,400
| New | +$665K |
|
|
EFC
231
Ellington Financial
EFC
$1.67B
| $675K | 0.05% |
+37,572
| New | +$678K |
|
|
EIGI
232
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $669K | 0.05% |
139,321
-3,400
| -2% | -$18.4K |
|
|
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $657K | 0.05% |
16,200
-169,170
| -91% | -$6.94M |
|
234
Arlo Technologies
ARLO
$1.63B
| $656K | 0.05% |
+163,470
| New | +$642K |
|
235
Fluor
FLR
$7.01B
| $648K | 0.05% |
19,224
+1,833
| +11% | +$61.4K |
|
236
Pampa Energía
PAM
$4.66B
| $640K | 0.05% |
18,457
| – | – |
|
237
Napco Security Technologies
NSSC
$1.36B
| $590K | 0.05% |
+39,756
| New | +$527K |
|
238
Itron
ITRI
$4.42B
| $587K | 0.05% |
+9,378
| New | +$521K |
|
|
ASRT
239
DELISTED
Assertio
ASRT
| $568K | 0.04% |
2,745
-1,335
| -33% | -$318K |
|
|
KAMN
240
DELISTED
Kaman Corp
KAMN
| $548K | 0.04% |
+8,604
| New | +$516K |
|
241
Dropbox
DBX
$7.71B
| $537K | 0.04% |
+21,420
| New | +$495K |
|
242
National CineMedia
NCMI
$392M
| $527K | 0.04% |
8,037
-3,361
| -29% | -$236K |
|
243
Bruker
BRKR
$9.79B
| $486K | 0.04% |
9,729
-14,171
| -59% | -$597K |
|
|
CNSL
244
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $464K | 0.04% |
+94,090
| New | +$599K |
|
|
SPTN
245
DELISTED
SpartanNash
SPTN
| $454K | 0.04% |
+38,903
| New | +$555K |
|
246
NMI Holdings
NMIH
$3.35B
| $441K | 0.03% |
15,545
-4,479
| -22% | -$125K |
|
|
CMCM
247
Cheetah Mobile
CMCM
$89.4M
| $424K | 0.03% |
23,906
+17,546
| +276% | +$459K |
|
248
Comscore
SCOR
$108M
| $407K | 0.03% |
+3,945
| New | +$844K |
|
249
Rush Enterprises Class A
RUSHA
$6.29B
| $403K | 0.03% |
24,847
-65,634
| -73% | -$1.15M |
|
250
Johnson Outdoors
JOUT
$502M
| $394K | 0.03% |
+5,286
| New | +$407K |
|
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Bogle Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bogle Investment Management held 374 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $40.9M in Q2 2019, closing 104 positions and reducing 81 holdings. Its most notable exit was CyberArk, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in AutoZone worth $13.2M.
- Bogle Investment Management's largest Q2 2019 buy was AutoZone: 12,046 shares worth $13.2M.
- Bogle Investment Management added most to Yum China in Q2 2019, an estimated $12.5M increase.
- Bogle Investment Management's biggest Q2 2019 reduction was Genomic Health, Inc., cutting an estimated $9.5M.
- Bogle Investment Management fully exited CyberArk in Q2 2019, selling an estimated $19.9M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.28B portfolio in Q2 2019.
- Bogle Investment Management opened 103 new positions and closed 104 in Q2 2019.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.28B.
Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.