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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
(-9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
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
RH
|
+$12.1M |
| 3 |
JD.com
JD
|
+$12.1M |
| 4 |
Sony
SONY
|
+$12M |
| 5 |
NetEase
NTES
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$16.8M |
| 2 |
Monster Beverage
MNST
|
+$15.9M |
| 3 |
Motorola Solutions
MSI
|
+$14.4M |
| 4 |
Yum China
YUMC
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGS
251
DELISTED
PlayAGS
AGS
| $250K | 0.02% |
+24,300
| New | +$345K |
|
252
BGC Group
BGC
$5.18B
| $235K | 0.02% |
+42,649
| New | +$228K |
|
253
Signet Jewelers
SIG
$3.75B
| $231K | 0.02% |
+13,778
| New | +$217K |
|
|
SF
254
Stifel
SF
$12.8B
| $219K | 0.02% |
+8,586
| New | +$216K |
|
255
BrightView Holdings
BV
$988M
| $190K | 0.02% |
+11,100
| New | +$205K |
|
256
A10 Networks
ATEN
$2.22B
| $188K | 0.02% |
+27,100
| New | +$195K |
|
257
Standard BioTools
LAB
$307M
| $188K | 0.02% |
40,564
-140,416
| -78% | -$1.11M |
|
|
ASRT
258
DELISTED
Assertio
ASRT
| $175K | 0.02% |
2,280
-465
| -17% | -$60.5K |
|
|
HABT
259
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $151K | 0.01% |
17,300
-54,525
| -76% | -$511K |
|
|
LOMA
260
Loma Negra
LOMA
$1.29B
| $112K | 0.01% |
19,414
+3,894
| +25% | +$32.7K |
|
|
TEF
261
DELISTED
Telefonica
TEF
| $94K | 0.01% |
+15,290
| New | +$92.4K |
|
|
ISEE
262
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33K | ﹤0.01% |
29,067
| – | – |
|
|
BAS
263
DELISTED
Basis Energy Services, Inc.
BAS
| $22K | ﹤0.01% |
15,620
-6,455
| -29% | -$10.8K |
|
264
Albany International
AIN
$1.75B
| – | – |
-32,402
| Closed | -$2.69M |
|
|
OSG
265
Octave Specialty Group
OSG
$256M
| – | – |
-129,942
| Closed | -$2.19M |
|
266
American Superconductor
AMSC
$1.6B
| – | – |
-18,374
| Closed | -$171K |
|
267
Arlo Technologies
ARLO
$1.73B
| – | – |
-163,470
| Closed | -$656K |
|
|
268
AutoZone
AZO
$50.1B
| – | – |
-12,046
| Closed | -$13.2M |
|
269
Benchmark Electronics
BHE
$3.02B
| – | – |
-146,190
| Closed | -$3.67M |
|
270
Bloomin' Brands
BLMN
$1.01B
| – | – |
-354,868
| Closed | -$6.71M |
|
271
DMC Global
BOOM
$150M
| – | – |
-100,403
| Closed | -$6.36M |
|
272
Bruker
BRKR
$7.99B
| – | – |
-9,729
| Closed | -$486K |
|
273
Peabody Energy
BTU
$2.78B
| – | – |
-9,300
| Closed | -$224K |
|
274
Credit Acceptance
CACC
$6.15B
| – | – |
-1,400
| Closed | -$677K |
|
275
Cardinal Health
CAH
$56B
| – | – |
-53,743
| Closed | -$2.53M |
|
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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.