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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
Cap. Flow
-$106M
Cap. Flow %
-9.16%
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 icon
RH
RH
+$12.1M
3
JD icon
JD.com
JD
+$12.1M
4
SONY icon
Sony
SONY
+$12M
5
NTES icon
NetEase
NTES
+$11.8M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.8M
2
MNST icon
Monster Beverage
MNST
+$15.9M
3
MSI icon
Motorola Solutions
MSI
+$14.4M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
AZO icon
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
CENTA icon
276
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-135,748
Closed -$2.68M
CHE icon
277
Chemed
CHE
$7.14B
– –
-30,700
Closed -$11.1M
CMG icon
278
Chipotle Mexican Grill
CMG
$43.7B
– –
-882,500
Closed -$12.9M
COLM icon
279
Columbia Sportswear
COLM
$2.93B
– –
-109,677
Closed -$11M
VISN
280
Vistance Networks Inc
VISN
$2.79B
– –
-638,827
Closed -$10M
COOP
281
DELISTED
Mr. Cooper
COOP
– –
-231,484
Closed -$1.85M
CRMT icon
282
America's Car Mart
CRMT
$28.4M
– –
-42,921
Closed -$3.69M
CSGS
283
DELISTED
CSG Systems International
CSGS
– –
-48,900
Closed -$2.39M
CXT icon
284
Crane NXT
CXT
$3.01B
– –
-31,205
Closed -$904K
DBX icon
285
Dropbox
DBX
$8.17B
– –
-21,420
Closed -$537K
DIN icon
286
Dine Brands
DIN
$453M
– –
-130,015
Closed -$12.4M
DRI icon
287
Darden Restaurants
DRI
$23.9B
– –
-25,135
Closed -$3.06M
EIG icon
288
Employers Holdings
EIG
$912M
– –
-5,000
Closed -$211K
ERIE icon
289
Erie Indemnity
ERIE
$13.1B
– –
-42,583
Closed -$10.8M
EXTR icon
290
Extreme Networks
EXTR
$3.43B
– –
-372,834
Closed -$2.41M
FIX icon
291
Comfort Systems
FIX
$61.1B
– –
-18,410
Closed -$939K
FLR icon
292
Fluor
FLR
$7.04B
– –
-19,224
Closed -$648K
FOSL icon
293
Fossil Group
FOSL
$349M
– –
-325,317
Closed -$3.74M
HEI icon
294
HEICO Corp
HEI
$51.3B
– –
-84,232
Closed -$11.3M
HPE icon
295
Hewlett Packard
HPE
$70.5B
– –
-131,500
Closed -$1.97M
HSII
296
DELISTED
Heidrick & Struggles
HSII
– –
-44,823
Closed -$1.34M
ICFI icon
297
ICF International
ICFI
$1.54B
– –
-12,033
Closed -$876K
ITRI icon
298
Itron
ITRI
$4.62B
– –
-9,378
Closed -$587K
JOUT icon
299
Johnson Outdoors
JOUT
$509M
– –
-5,286
Closed -$394K
LAD icon
300
Lithia Motors
LAD
$8.1B
– –
-8,199
Closed -$974K
10 11
12
13 14

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
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
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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.