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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
+12.32%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$89.9M
Cap. Flow
-$173M
Cap. Flow %
-16.12%
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.5M
2
AMGN icon
Amgen
AMGN
+$11.7M
3
TMHC
Taylor Morrison
TMHC
+$11.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$10.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$15.2M
2
LUMN icon
Lumen
LUMN
+$14.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.7M
4
RH icon
RH
RH
+$14.6M
5
RNR icon
RenaissanceRe
RNR
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.41%
2 Technology 16.47%
3 Consumer Discretionary 11.44%
4 Industrials 11.15%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.6B
$452K 0.04%
+6,900
New +$429K
ACA icon
227
Arcosa
ACA
$7.13B
$449K 0.04%
+10,075
New +$387K
ANAB icon
228
AnaptysBio
ANAB
$1.64B
$449K 0.04%
+27,600
New +$653K
EVOP
229
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$446K 0.04%
+16,900
New +$465K
BWIN
230
Baldwin Insurance Group
BWIN
$2.8B
$443K 0.04%
+27,600
New +$440K
TNAV
231
DELISTED
Telenav Inc.
TNAV
$442K 0.04%
90,983
+12,757
+16% +$62.1K
DAVA icon
232
Endava
DAVA
$157M
$436K 0.04%
+9,350
New +$403K
AGM icon
233
Federal Agricultural Mortgage
AGM
$2.56B
$400K 0.04%
4,790
-710
-13% -$59K
CNSL
234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$365K 0.03%
94,090
– –
COWN
235
DELISTED
Cowen Inc. Class A Common Stock
COWN
$331K 0.03%
+21,000
New +$315K
CSW
236
CSW Industrials
CSW
$5.64B
$316K 0.03%
+4,100
New +$295K
ZYME icon
237
Zymeworks
ZYME
$1.73B
$316K 0.03%
+6,944
New +$252K
SAND
238
DELISTED
Sandstorm Gold
SAND
$287K 0.03%
38,500
-404,967
-91% -$2.64M
GSB
239
DELISTED
GlobalSCAPE, Inc.
GSB
$275K 0.03%
28,026
-9,290
-25% -$100K
MDP
240
DELISTED
Meredith Corporation
MDP
$244K 0.02%
+7,500
New +$267K
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
$219K 0.02%
+5,000
New +$213K
LAB icon
242
Standard BioTools
LAB
$308M
$211K 0.02%
60,620
+20,056
+49% +$70.6K
HMHC
243
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$211K 0.02%
+33,801
New +$197K
AAMI
244
Acadian Asset Management
AAMI
$3.27B
$208K 0.02%
20,312
-99,675
-83% -$972K
FLGT icon
245
Fulgent Genetics
FLGT
$524M
$192K 0.02%
+14,906
New +$177K
ATEN icon
246
A10 Networks
ATEN
$2.21B
$186K 0.02%
27,100
– –
WIT icon
247
Wipro
WIT
$19.8B
$108K 0.01%
57,400
-336,036
-85% -$633K
ASRT
248
DELISTED
Assertio
ASRT
$82K 0.01%
1,090
-1,190
-52% -$69.7K
GLUU
249
DELISTED
Glu Mobile Inc.
GLUU
$64K 0.01%
+10,650
New +$60.9K
AMWD
250
DELISTED
American Woodmark
AMWD
– –
-9,022
Closed -$802K
8 9
10
11 12

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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bogle Investment Management held 355 positions worth $1.07B, down 7.7% from $1.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bogle Investment Management withdrew a net $173M in Q4 2019, closing 106 positions and reducing 65 holdings. Its most notable exit was Gen Digital, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in HP worth $13.6M.

  • Bogle Investment Management's largest Q4 2019 buy was HP: 659,561 shares worth $13.6M.
  • Bogle Investment Management added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.5M increase.
  • Bogle Investment Management's biggest Q4 2019 reduction was FTI Consulting, cutting an estimated $9.67M.
  • Bogle Investment Management fully exited Gen Digital in Q4 2019, selling an estimated $15.2M.
  • Bogle Investment Management's ten largest holdings make up 14% of its $1.07B portfolio in Q4 2019.
  • Bogle Investment Management opened 92 new positions and closed 106 in Q4 2019.
  • Bogle Investment Management's portfolio value fell 7.7% quarter-over-quarter to $1.07B.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.