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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
Cap. Flow
+$121M
Cap. Flow %
12.69%
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.8M
2
AXTA icon
Axalta
AXTA
+$14.2M
3
MOMO
Hello Group
MOMO
+$14M
4
CBOE icon
Cboe Global Markets
CBOE
+$13.3M
5
SYNA icon
Synaptics
SYNA
+$12.5M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.9M
2
BHC icon
Bausch Health
BHC
+$14.6M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
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
ATEN icon
276
A10 Networks
ATEN
$1.95B
– –
-27,100
Closed -$186K
AUDC icon
277
AudioCodes
AUDC
$253M
– –
-118,943
Closed -$3.06M
AZN icon
278
AstraZeneca
AZN
$250B
– –
-26,085
Closed -$2.6M
AZO icon
279
AutoZone
AZO
$51.1B
– –
-1,500
Closed -$1.79M
BAX icon
280
Baxter International
BAX
$14.2B
– –
-62,400
Closed -$5.22M
BHC icon
281
Bausch Health
BHC
$2.34B
– –
-489,071
Closed -$14.6M
BLD
282
DELISTED
TopBuild
BLD
– –
-80,648
Closed -$8.31M
BLDR icon
283
Builders FirstSource
BLDR
$8.04B
– –
-368,676
Closed -$9.37M
CDLX icon
284
Cardlytics
CDLX
$21.5M
– –
-9,217
Closed -$5.79M
CF icon
285
CF Industries
CF
$17.3B
– –
-63,092
Closed -$3.01M
CLH icon
286
Clean Harbors
CLH
$16.3B
– –
-108,944
Closed -$9.34M
COOP
287
DELISTED
Mr. Cooper
COOP
– –
-55,300
Closed -$692K
COR icon
288
Cencora
COR
$61.2B
– –
-21,845
Closed -$1.86M
CSW
289
CSW Industrials
CSW
$5.71B
– –
-4,100
Closed -$316K
CTRA
290
DELISTED
Coterra Energy
CTRA
– –
-32,500
Closed -$566K
CVI icon
291
CVR Energy
CVI
$3.13B
– –
-13,900
Closed -$562K
CVLT icon
292
Commault Systems
CVLT
$5.61B
– –
-143,516
Closed -$6.41M
DAVA icon
293
Endava
DAVA
$156M
– –
-9,350
Closed -$436K
DELL icon
294
Dell
DELL
$293B
– –
-462,684
Closed -$12.1M
DHT icon
295
DHT Holdings
DHT
$3.02B
– –
-87,600
Closed -$725K
DK icon
296
Delek US
DK
$3.58B
– –
-18,375
Closed -$616K
EME icon
297
Emcor
EME
$36B
– –
-50,021
Closed -$4.32M
ESNT icon
298
Essent Group
ESNT
$6.33B
– –
-12,467
Closed -$648K
EVER icon
299
EverQuote
EVER
$906M
– –
-77,493
Closed -$2.66M
EVRI
300
DELISTED
Everi Holdings
EVRI
– –
-303,039
Closed -$4.07M
10 11
12
13 14

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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 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.