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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
GEN icon
276
Gen Digital
GEN
$16.7B
– –
-644,283
Closed -$15.2M
GO icon
277
Grocery Outlet
GO
$975M
– –
-18,922
Closed -$656K
GPRO icon
278
GoPro
GPRO
$125M
– –
-311,104
Closed -$1.61M
GRFS
279
Grifois
GRFS
$5.4B
– –
-31,200
Closed -$625K
HNI icon
280
HNI Corp
HNI
$3.5B
– –
-19,857
Closed -$705K
IBP icon
281
Installed Building Products
IBP
$6.51B
– –
-10,926
Closed -$626K
INFY icon
282
Infosys
INFY
$50.5B
– –
-905,691
Closed -$10.3M
INGN icon
283
Inogen
INGN
$178M
– –
-13,171
Closed -$631K
IPAR icon
284
Interparfums
IPAR
$3.95B
– –
-34,900
Closed -$2.44M
JD icon
285
JD.com
JD
$43.9B
– –
-401,392
Closed -$11.3M
JNJ icon
286
Johnson & Johnson
JNJ
$621B
– –
-90,449
Closed -$11.7M
KEYS icon
287
Keysight
KEYS
$57.4B
– –
-39,493
Closed -$3.84M
KNSL icon
288
Kinsale Capital Group
KNSL
$8.45B
– –
-4,862
Closed -$502K
LIND icon
289
Lindblad Expeditions
LIND
$2.24B
– –
-45,906
Closed -$769K
LIVN icon
290
LivaNova
LIVN
$4.29B
– –
-22,267
Closed -$1.64M
LUMN icon
291
Lumen
LUMN
$6.26B
– –
-1,185,697
Closed -$14.8M
LX
292
LexinFintech Holdings
LX
$244M
– –
-53,131
Closed -$533K
MCY icon
293
Mercury Insurance
MCY
$6.07B
– –
-10,973
Closed -$613K
MED icon
294
Medifast
MED
$137M
– –
-65,881
Closed -$6.83M
META icon
295
Meta Platforms (Facebook)
META
$1.5T
– –
-10,900
Closed -$1.94M
MOMO
296
Hello Group
MOMO
$855M
– –
-15,840
Closed -$491K
MTH icon
297
Meritage Homes
MTH
$4.88B
– –
-27,254
Closed -$959K
NNI icon
298
Nelnet
NNI
$4.88B
– –
-30,318
Closed -$1.93M
NUS icon
299
Nu Skin
NUS
$253M
– –
-21,854
Closed -$929K
NVCR icon
300
NovoCure
NVCR
$1.87B
– –
-59,024
Closed -$4.41M
10 11
12
13 14

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FC
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NISOA
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UMA
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HS
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DFG
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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.