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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
-17.92%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$114M
Cap. Flow
+$121M
Cap. Flow %
12.69%
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.8M
2
AXTA icon
Axalta
AXTA
+$14.2M
3
MOMO
Hello Group
MOMO
+$14M
4
CBOE icon
Cboe Global Markets
CBOE
+$13.3M
5
SYNA icon
Synaptics
SYNA
+$12.5M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.9M
2
BHC icon
Bausch Health
BHC
+$14.6M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
PVH
PVH
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.36%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
226
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$353K 0.04%
+102,502
New +$599K
TARO
227
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$349K 0.04%
+5,709
New +$423K
MODV
228
DELISTED
ModivCare
MODV
$347K 0.04%
+6,322
New +$391K
QFIN icon
229
Qfin Holdings
QFIN
$1.61B
$347K 0.04%
+43,347
New +$371K
IBKR icon
230
Interactive Brokers
IBKR
$39.8B
$344K 0.04%
+31,908
New +$386K
WIFI
231
DELISTED
Boingo Wireless, Inc.
WIFI
$343K 0.04%
32,307
-163,706
-84% -$1.9M
ZUMZ icon
232
Zumiez
ZUMZ
$339M
$338K 0.04%
+19,500
New +$550K
SOGO
233
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$338K 0.04%
+100,717
New +$429K
SCWX
234
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$336K 0.04%
+29,204
New +$416K
TNAV
235
DELISTED
Telenav Inc.
TNAV
$335K 0.04%
77,521
-13,462
-15% -$69.3K
SHYF
236
DELISTED
The Shyft Group
SHYF
$333K 0.03%
25,813
-9,630
-27% -$152K
JKS
237
JinkoSolar
JKS
$891M
$327K 0.03%
22,000
-1,800
-8% -$37.8K
CLCT
238
DELISTED
Collectors Universe
CLCT
$315K 0.03%
20,096
-3,249
-14% -$72.6K
CENT icon
239
Central Garden & Pet Co
CENT
$2.8B
$302K 0.03%
+13,733
New +$325K
LITE icon
240
Lumentum
LITE
$69.3B
$302K 0.03%
+4,100
New +$323K
BEST
241
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$284K 0.03%
+2,650
New +$294K
DLB icon
242
Dolby
DLB
$5.79B
$277K 0.03%
+5,107
New +$335K
ENVA icon
243
Enova International
ENVA
$6.29B
$277K 0.03%
+19,146
New +$379K
NTUS
244
DELISTED
Natus Medical Inc
NTUS
$266K 0.03%
+11,500
New +$334K
SNCR
245
DELISTED
Synchronoss Technologies
SNCR
$264K 0.03%
9,611
-2,034
-17% -$89.6K
SPNT icon
246
SiriusPoint
SPNT
$2.68B
$259K 0.03%
+34,975
New +$336K
ZEPP
247
Zepp Health
ZEPP
$69.7M
$259K 0.03%
+4,943
New +$268K
STNG icon
248
Scorpio Tankers
STNG
$3.81B
$258K 0.03%
+13,500
New +$320K
PFGC icon
249
Performance Food Group
PFGC
$18B
$240K 0.03%
9,700
-75,728
-89% -$3.26M
OI icon
250
O-I Glass
OI
$1.08B
$239K 0.03%
+33,600
New +$368K
8 9
10
11 12

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NISOA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bogle Investment Management held 386 positions worth $957M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $121M of net new capital in Q1 2020, opening 137 new positions and adding to 73 existing holdings. Its largest new stake was Expedia Group: 154,497 shares worth $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NetEase, an estimated $10.9M trimmed.

  • Bogle Investment Management's largest Q1 2020 buy was Expedia Group: 154,497 shares worth $8.69M.
  • Bogle Investment Management added most to DaVita in Q1 2020, an estimated $11M increase.
  • Bogle Investment Management's biggest Q1 2020 reduction was NetEase, cutting an estimated $10.9M.
  • Bogle Investment Management fully exited lululemon athletica in Q1 2020, selling an estimated $14.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $957M portfolio in Q1 2020.
  • Bogle Investment Management opened 137 new positions and closed 114 in Q1 2020.
  • Bogle Investment Management's portfolio value fell 11% quarter-over-quarter to $957M.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.