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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
+5.42%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$31.1M
(-2.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.7M |
| 2 |
Progressive
PGR
|
+$12.5M |
| 3 |
Yum China
YUMC
|
+$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$19.9M |
| 2 |
SKX
Skechers
SKX
|
+$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.26% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accuray
ARAY
$32.2M
| – | – |
-117,148
| Closed | -$559K |
|
277
ATN International
ATNI
$379M
| – | – |
-13,050
| Closed | -$736K |
|
278
Braskem
BAK
$924M
| – | – |
-123,893
| Closed | -$3.2M |
|
|
BAND
279
Bandwidth Inc
BAND
$1.4B
| – | – |
-18,797
| Closed | -$1.26M |
|
280
Atlanta Braves Holdings Series B
BATRK
$3.27B
| – | – |
-38,760
| Closed | -$1.08M |
|
281
Barings BDC
BBDC
$881M
| – | – |
-50,358
| Closed | -$494K |
|
282
BrightView Holdings
BV
$1.26B
| – | – |
-66,204
| Closed | -$953K |
|
283
Cable One
CABO
$254M
| – | – |
-3,800
| Closed | -$3.73M |
|
284
Calix
CALX
$2.35B
| – | – |
-89,283
| Closed | -$687K |
|
285
Pathward Financial
CASH
$1.92B
| – | – |
-192,969
| Closed | -$3.8M |
|
286
CBIZ
CBZ
$2.99B
| – | – |
-26,419
| Closed | -$535K |
|
287
CareDx
CDNA
$2.48B
| – | – |
-10,128
| Closed | -$319K |
|
288
CF Industries
CF
$18.2B
| – | – |
-167,012
| Closed | -$6.83M |
|
289
CNO Financial Group
CNO
$5.16B
| – | – |
-12,809
| Closed | -$207K |
|
290
Customers Bancorp
CUBI
$2.72B
| – | – |
-38,376
| Closed | -$703K |
|
291
Clearway Energy Class C
CWEN
$4.99B
| – | – |
-288,095
| Closed | -$4.35M |
|
|
CYBR
292
DELISTED
CyberArk
CYBR
| – | – |
-167,294
| Closed | -$19.9M |
|
293
Etsy
ETSY
$7.89B
| – | – |
-190,240
| Closed | -$12.8M |
|
294
Evercore
EVR
$12.3B
| – | – |
-10,159
| Closed | -$924K |
|
295
FS KKR Capital
FSK
$3.11B
| – | – |
-144,309
| Closed | -$3.49M |
|
|
GRMN
296
Garmin
GRMN
$58.8B
| – | – |
-142,673
| Closed | -$12.3M |
|
|
HBI
297
DELISTED
Hanesbrands
HBI
| – | – |
-354,188
| Closed | -$6.33M |
|
|
HEES
298
DELISTED
H&E Equipment Services
HEES
| – | – |
-35,324
| Closed | -$887K |
|
299
Helen of Troy
HELE
$676M
| – | – |
-32,739
| Closed | -$3.8M |
|
300
Herc Holdings
HRI
$5.48B
| – | – |
-34,068
| Closed | -$1.33M |
|
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Bogle Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bogle Investment Management held 374 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $40.9M in Q2 2019, closing 104 positions and reducing 81 holdings. Its most notable exit was CyberArk, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in AutoZone worth $13.2M.
- Bogle Investment Management's largest Q2 2019 buy was AutoZone: 12,046 shares worth $13.2M.
- Bogle Investment Management added most to Yum China in Q2 2019, an estimated $12.5M increase.
- Bogle Investment Management's biggest Q2 2019 reduction was Genomic Health, Inc., cutting an estimated $9.5M.
- Bogle Investment Management fully exited CyberArk in Q2 2019, selling an estimated $19.9M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.28B portfolio in Q2 2019.
- Bogle Investment Management opened 103 new positions and closed 104 in Q2 2019.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.28B.
Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.