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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
(-9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
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
RH
|
+$12.1M |
| 3 |
JD.com
JD
|
+$12.1M |
| 4 |
Sony
SONY
|
+$12M |
| 5 |
NetEase
NTES
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$16.8M |
| 2 |
Monster Beverage
MNST
|
+$15.9M |
| 3 |
Motorola Solutions
MSI
|
+$14.4M |
| 4 |
Yum China
YUMC
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$53.3B
| – | – |
-50,205
| Closed | -$9.49M |
|
302
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-61,912
| Closed | -$911K |
|
303
Lantheus
LNTH
$6.63B
| – | – |
-91,750
| Closed | -$2.6M |
|
304
LPL Financial
LPLA
$28.3B
| – | – |
-4,500
| Closed | -$367K |
|
305
Marcus Corp
MCS
$949M
| – | – |
-27,124
| Closed | -$894K |
|
306
McGrath RentCorp
MGRC
$2.96B
| – | – |
-17,469
| Closed | -$1.09M |
|
|
307
Monster Beverage
MNST
$92.4B
| – | – |
-497,978
| Closed | -$15.9M |
|
308
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-9,944
| Closed | -$931K |
|
|
309
Motorola Solutions
MSI
$72.7B
| – | – |
-86,625
| Closed | -$14.4M |
|
310
Navient
NAVI
$880M
| – | – |
-75,771
| Closed | -$1.03M |
|
311
National CineMedia
NCMI
$384M
| – | – |
-8,037
| Closed | -$527K |
|
312
Nomad Foods
NOMD
$1.65B
| – | – |
-303,869
| Closed | -$6.49M |
|
313
Insperity
NSP
$1.95B
| – | – |
-56,106
| Closed | -$6.85M |
|
314
Napco Security Technologies
NSSC
$1.44B
| – | – |
-39,756
| Closed | -$590K |
|
315
Omnicell
OMCL
$1.69B
| – | – |
-110,220
| Closed | -$9.48M |
|
316
Old Republic International
ORI
$10.5B
| – | – |
-43,195
| Closed | -$967K |
|
317
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-13,952
| Closed | -$1.46M |
|
318
Pampa Energía
PAM
$4.49B
| – | – |
-18,457
| Closed | -$640K |
|
319
Paysign
PAYS
$536M
| – | – |
-12,090
| Closed | -$162K |
|
320
Rush Enterprises Class A
RUSHA
$6.36B
| – | – |
-24,847
| Closed | -$403K |
|
321
Boston Beer
SAM
$1.9B
| – | – |
-25,553
| Closed | -$9.65M |
|
322
Comscore
SCOR
$114M
| – | – |
-3,945
| Closed | -$407K |
|
323
Silgan Holdings
SLGN
$4.51B
| – | – |
-29,353
| Closed | -$898K |
|
|
324
Synchrony
SYF
$25.8B
| – | – |
-483,251
| Closed | -$16.8M |
|
325
Sysco
SYY
$40.3B
| – | – |
-164,994
| Closed | -$11.7M |
|
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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.