We are live on ! Find out more
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
NVR icon
301
NVR
NVR
$17B
– –
-2,197
Closed -$8.17M
OSUR icon
302
OraSure Technologies
OSUR
$286M
– –
-169,426
Closed -$1.27M
PGR icon
303
Progressive
PGR
$124B
– –
-161,815
Closed -$12.5M
PRGS icon
304
Progress Software
PRGS
$1.73B
– –
-39,536
Closed -$1.5M
HTT
305
High Templar Tech Ltd
HTT
$398M
– –
-1,233,306
Closed -$8.5M
RCKT icon
306
Rocket Pharmaceuticals
RCKT
$382M
– –
-38,050
Closed -$443K
RDWR icon
307
Radware
RDWR
$1.2B
– –
-38,655
Closed -$938K
REZI icon
308
Resideo Technologies
REZI
$3.97B
– –
-110,951
Closed -$1.59M
RH icon
309
RH
RH
$3.7B
– –
-85,288
Closed -$14.6M
RLGT icon
310
Radiant Logistics
RLGT
$392M
– –
-74,391
Closed -$385K
RNR icon
311
RenaissanceRe
RNR
$13.4B
– –
-68,221
Closed -$13.2M
ROCK icon
312
Gibraltar Industries
ROCK
$1.63B
– –
-6,564
Closed -$302K
SAFT icon
313
Safety Insurance
SAFT
$1.52B
– –
-5,593
Closed -$567K
ECHO
314
EchoStar
ECHO
$25.5B
– –
-119,621
Closed -$4.74M
SBGI icon
315
Sinclair Inc
SBGI
$1B
– –
-197,356
Closed -$8.44M
SIG icon
316
Signet Jewelers
SIG
$3.75B
– –
-13,778
Closed -$231K
SMPL icon
317
Simply Good Foods
SMPL
$989M
– –
-43,453
Closed -$1.26M
SPNT icon
318
SiriusPoint
SPNT
$2.74B
– –
-64,402
Closed -$643K
STLA icon
319
Stellantis
STLA
$21.2B
– –
-953,991
Closed -$12.4M
STLD icon
320
Steel Dynamics
STLD
$38.1B
– –
-62,282
Closed -$1.86M
STOK icon
321
Stoke Therapeutics
STOK
$1.99B
– –
-16,849
Closed -$362K
STRA icon
322
Strategic Education
STRA
$1.89B
– –
-14,216
Closed -$1.93M
TITN icon
323
Titan Machinery
TITN
$458M
– –
-46,380
Closed -$665K
TNET icon
324
TriNet
TNET
$3.14B
– –
-105,272
Closed -$6.55M
TSEM icon
325
Tower Semiconductor
TSEM
$23.9B
– –
-73,309
Closed -$1.41M
11 12
13
14 15

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 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.