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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
+2.14%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$115M
Cap. Flow
-$106M
Cap. Flow %
-9.16%
Top 10 Hldgs %
12.7%
Holding
360
New
90
Increased
54
Reduced
86
Closed
97

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$13.3M
2
RH icon
RH
RH
+$12.1M
3
JD icon
JD.com
JD
+$12.1M
4
SONY icon
Sony
SONY
+$12M
5
NTES icon
NetEase
NTES
+$11.8M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.8M
2
MNST icon
Monster Beverage
MNST
+$15.9M
3
MSI icon
Motorola Solutions
MSI
+$14.4M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
AZO icon
AutoZone
AZO
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 20.85%
3 Consumer Discretionary 12.7%
4 Consumer Staples 11.09%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
226
Kinsale Capital Group
KNSL
$8.45B
$502K 0.04%
+4,862
New +$466K
ARGO
227
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$498K 0.04%
7,087
-41,663
-85% -$2.88M
ONDK
228
DELISTED
On Deck Capital, Inc.
ONDK
$497K 0.04%
147,838
-167,272
-53% -$596K
NPTN
229
DELISTED
NEOPHOTONICS CORP
NPTN
$496K 0.04%
+81,469
New +$458K
MX icon
230
Magnachip Semiconductor
MX
$134M
$494K 0.04%
+48,669
New +$512K
MOMO
231
Hello Group
MOMO
$855M
$491K 0.04%
+15,840
New +$538K
AVYA
232
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$485K 0.04%
+47,400
New +$557K
ICLR icon
233
Icon
ICLR
$12.6B
$473K 0.04%
+3,211
New +$493K
TLRA
234
DELISTED
Telaria, Inc.
TLRA
$461K 0.04%
+66,746
New +$554K
WUBA
235
DELISTED
58.com Inc
WUBA
$459K 0.04%
+9,300
New +$515K
AGM icon
236
Federal Agricultural Mortgage
AGM
$2.58B
$449K 0.04%
+5,500
New +$432K
CNSL
237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$448K 0.04%
94,090
– –
RCKT icon
238
Rocket Pharmaceuticals
RCKT
$382M
$443K 0.04%
+38,050
New +$472K
SPTN
239
DELISTED
SpartanNash
SPTN
$439K 0.04%
37,072
-1,831
-5% -$20.6K
GSB
240
DELISTED
GlobalSCAPE, Inc.
GSB
$428K 0.04%
+37,316
New +$432K
CMCM
241
Cheetah Mobile
CMCM
$92.5M
$416K 0.04%
23,246
-660
-3% -$11.9K
SNCR
242
DELISTED
Synchronoss Technologies
SNCR
$402K 0.03%
+8,279
New +$561K
EFC
243
Ellington Financial
EFC
$1.66B
$395K 0.03%
21,872
-15,700
-42% -$279K
RLGT icon
244
Radiant Logistics
RLGT
$392M
$385K 0.03%
74,391
-60,321
-45% -$313K
VLRS
245
Controladora Vuela Compania de Aviacion
VLRS
$962M
$374K 0.03%
+37,402
New +$360K
TNAV
246
DELISTED
Telenav Inc.
TNAV
$374K 0.03%
+78,226
New +$659K
STOK icon
247
Stoke Therapeutics
STOK
$1.99B
$362K 0.03%
+16,849
New +$470K
XENT
248
DELISTED
Intersect ENT, Inc
XENT
$358K 0.03%
+21,066
New +$383K
FRO icon
249
Frontline
FRO
$8.45B
$355K 0.03%
+39,020
New +$315K
ROCK icon
250
Gibraltar Industries
ROCK
$1.63B
$302K 0.03%
+6,564
New +$275K
8 9
10
11 12

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FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bogle Investment Management held 360 positions worth $1.16B, down 9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $106M in Q3 2019, closing 97 positions and reducing 86 holdings. Its most notable exit was Synchrony, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.

  • Bogle Investment Management's largest Q3 2019 buy was RH: 85,288 shares worth $14.6M.
  • Bogle Investment Management added most to Berry Global Group, Inc. in Q3 2019, an estimated $13.3M increase.
  • Bogle Investment Management's biggest Q3 2019 reduction was NVR, cutting an estimated $4.98M.
  • Bogle Investment Management fully exited Synchrony in Q3 2019, selling an estimated $16.8M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.16B portfolio in Q3 2019.
  • Bogle Investment Management opened 90 new positions and closed 97 in Q3 2019.
  • Bogle Investment Management's portfolio value fell 9% quarter-over-quarter to $1.16B.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.