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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
AXS icon
251
AXIS Capital
AXS
$7.61B
– –
-189,394
Closed -$12.6M
BE icon
252
Bloom Energy
BE
$69B
– –
-326,954
Closed -$1.06M
BGC icon
253
BGC Group
BGC
$5.18B
– –
-42,649
Closed -$235K
BKD icon
254
Brookdale Senior Living
BKD
$3.45B
– –
-526,649
Closed -$3.99M
BV icon
255
BrightView Holdings
BV
$988M
– –
-11,100
Closed -$190K
BZH icon
256
Beazer Homes USA
BZH
$931M
– –
-68,387
Closed -$1.02M
CACI icon
257
CACI
CACI
$11.4B
– –
-2,700
Closed -$624K
CASY icon
258
Casey's General Stores
CASY
$31.6B
– –
-3,200
Closed -$516K
CDNS icon
259
Cadence Design Systems
CDNS
$92.8B
– –
-222,067
Closed -$14.7M
CMCM
260
Cheetah Mobile
CMCM
$92.5M
– –
-23,246
Closed -$416K
COO icon
261
Cooper Companies
COO
$14.6B
– –
-21,600
Closed -$1.6M
CSL icon
262
Carlisle Companies
CSL
$15.3B
– –
-26,200
Closed -$3.81M
CUK
263
DELISTED
Carnival PLC
CUK
– –
-24,900
Closed -$1.05M
DCO icon
264
Ducommun
DCO
$2.89B
– –
-30,012
Closed -$1.27M
DINO icon
265
HF Sinclair
DINO
$14.8B
– –
-11,164
Closed -$599K
DOX icon
266
Amdocs
DOX
$5.87B
– –
-178,406
Closed -$11.8M
DQ
267
Daqo New Energy
DQ
$899M
– –
-60,000
Closed -$553K
EEFT icon
268
Euronet Worldwide
EEFT
$2.83B
– –
-81,769
Closed -$12M
EFC
269
Ellington Financial
EFC
$1.66B
– –
-21,872
Closed -$395K
EL icon
270
Estee Lauder
EL
$31.5B
– –
-58,086
Closed -$11.6M
ELP
271
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-367,218
Closed -$1.76M
DMC
272
Del Monte Corp
DMC
$1.4B
– –
-28,082
Closed -$958K
FLO icon
273
Flowers Foods
FLO
$1.57B
– –
-55,288
Closed -$1.28M
FRO icon
274
Frontline
FRO
$8.45B
– –
-39,020
Closed -$355K
FTDR icon
275
Frontdoor
FTDR
$5.36B
– –
-198,062
Closed -$9.62M
9 10
11
12 13

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FC
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NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
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
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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.