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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 | |
|---|---|---|---|---|---|---|
301
Integer Holdings
ITGR
$4.23B
| – | – |
-4,489
| Closed | -$339K |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| – | – |
-23,900
| Closed | -$633K |
|
303
Kaiser Aluminum
KALU
$2.68B
| – | – |
-3,007
| Closed | -$315K |
|
|
OPLN
304
Openlane
OPLN
$4.36B
| – | – |
-13,292
| Closed | -$258K |
|
305
KB Financial Group
KB
$42.2B
| – | – |
-59,676
| Closed | -$2.21M |
|
306
Laureate Education
LAUR
$5.18B
| – | – |
-32,588
| Closed | -$488K |
|
307
Louisiana-Pacific
LPX
$5.15B
| – | – |
-10,800
| Closed | -$263K |
|
308
Luxfer Holdings
LXFR
$459M
| – | – |
-37,595
| Closed | -$939K |
|
309
Mastercard
MA
$500B
| – | – |
-53,465
| Closed | -$12.6M |
|
310
Pediatrix Medical
MD
$2.16B
| – | – |
-233,556
| Closed | -$6.35M |
|
311
Mueller Industries
MLI
$14.7B
| – | – |
-116,688
| Closed | -$914K |
|
312
Mine Safety
MSA
$7.43B
| – | – |
-9,204
| Closed | -$952K |
|
313
MGIC Investment
MTG
$6.27B
| – | – |
-726,782
| Closed | -$9.59M |
|
314
Vitamin Cottage Natural Grocers
NGVC
$765M
| – | – |
-23,437
| Closed | -$280K |
|
315
Newmark Group
NMRK
$2.72B
| – | – |
-16,391
| Closed | -$137K |
|
|
NOA
316
North American Construction
NOA
$365M
| – | – |
-30,891
| Closed | -$360K |
|
317
OneMain Financial
OMF
$7.44B
| – | – |
-7,100
| Closed | -$225K |
|
318
Palo Alto Networks
PANW
$283B
| – | – |
-304,476
| Closed | -$12.3M |
|
319
PG&E
PCG
$38.4B
| – | – |
-77,861
| Closed | -$1.39M |
|
320
Pacira BioSciences
PCRX
$1.06B
| – | – |
-159,166
| Closed | -$6.06M |
|
321
Qiagen
QGEN
$8.73B
| – | – |
-19,710
| Closed | -$850K |
|
322
Quad
QUAD
$559M
| – | – |
-161,282
| Closed | -$1.92M |
|
323
Radian Group
RDN
$5.22B
| – | – |
-57,100
| Closed | -$1.18M |
|
324
Sanmina
SANM
$10.4B
| – | – |
-12,000
| Closed | -$346K |
|
325
Sibanye-Stillwater
SBSW
$6.33B
| – | – |
-538,039
| Closed | -$2.22M |
|
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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.