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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
(-11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$14.8M |
| 2 |
Axalta
AXTA
|
+$14.2M |
| 3 |
MOMO
Hello Group
MOMO
|
+$14M |
| 4 |
Cboe Global Markets
CBOE
|
+$13.3M |
| 5 |
Synaptics
SYNA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$14.9M |
| 2 |
Bausch Health
BHC
|
+$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$14.2M |
| 4 |
Xerox
XRX
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$5.53B
| $216K | 0.02% |
+6,700
| New | +$253K |
|
252
NovaGold Resources
NG
$3.33B
| $214K | 0.02% |
+29,000
| New | +$248K |
|
|
GSB
253
DELISTED
GlobalSCAPE, Inc.
GSB
| $214K | 0.02% |
30,058
+2,032
| +7% | +$18.6K |
|
254
LivaNova
LIVN
$4.2B
| $213K | 0.02% |
+4,708
| New | +$305K |
|
255
TransAlta
TAC
$3.93B
| $210K | 0.02% |
+40,095
| New | +$272K |
|
256
Standard BioTools
LAB
$314M
| $203K | 0.02% |
79,920
+19,300
| +32% | +$63.4K |
|
257
Neurogene
NGNE
$712M
| $203K | 0.02% |
+890
| New | +$183K |
|
|
ONDK
258
DELISTED
On Deck Capital, Inc.
ONDK
| $191K | 0.02% |
124,167
-28,102
| -18% | -$91.6K |
|
|
ORBC
259
DELISTED
ORBCOMM, Inc.
ORBC
| $191K | 0.02% |
78,419
-39,520
| -34% | -$129K |
|
260
Adient
ADNT
$1.5B
| $189K | 0.02% |
+20,811
| New | +$419K |
|
261
Bloom Energy
BE
$64.6B
| $174K | 0.02% |
+33,200
| New | +$282K |
|
|
AGS
262
DELISTED
PlayAGS
AGS
| $165K | 0.02% |
62,133
+5,674
| +10% | +$46.8K |
|
263
Manitowoc
MTW
$675M
| $153K | 0.02% |
+18,030
| New | +$235K |
|
264
Tilly's
TLYS
$128M
| $144K | 0.02% |
34,811
-2,564
| -7% | -$18.8K |
|
265
Celestica
CLS
$36.5B
| $143K | 0.01% |
+40,924
| New | +$282K |
|
266
Unisys
UIS
$217M
| $135K | 0.01% |
+10,954
| New | +$140K |
|
267
Pediatrix Medical
MD
$2.2B
| $126K | 0.01% |
+10,800
| New | +$223K |
|
|
LNW
268
DELISTED
Light & Wonder
LNW
| $123K | 0.01% |
+12,652
| New | +$259K |
|
269
Astronics
ATRO
$3.84B
| $105K | 0.01% |
13,697
-11,816
| -46% | -$213K |
|
270
Wipro
WIT
$20B
| $82K | 0.01% |
52,724
-4,676
| -8% | -$8.21K |
|
|
VLRS
271
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $79K | 0.01% |
22,991
-51,560
| -69% | -$502K |
|
|
ASRT
272
DELISTED
Assertio
ASRT
| $42K | ﹤0.01% |
1,090
| – | – |
|
273
Alcoa
AA
$13.2B
| – | – |
-484,227
| Closed | -$10.4M |
|
274
Anika Therapeutics
ANIK
$287M
| – | – |
-59,808
| Closed | -$3.1M |
|
275
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-12,247
| Closed | -$2.29M |
|
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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.