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
-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
EVTC icon
301
Evertec
EVTC
$1.78B
– –
-23,400
Closed -$797K
FCN icon
302
FTI Consulting
FCN
$4.18B
– –
-5,500
Closed -$609K
FLGT icon
303
Fulgent Genetics
FLGT
$527M
– –
-14,906
Closed -$192K
FTNT icon
304
Fortinet
FTNT
$117B
– –
-584,160
Closed -$12.5M
GSK icon
305
GSK
GSK
$106B
– –
-85,203
Closed -$5M
GT icon
306
Goodyear
GT
$1.85B
– –
-872,303
Closed -$13.6M
HMC icon
307
Honda
HMC
$41.3B
– –
-140,530
Closed -$3.98M
HWM icon
308
Howmet Aerospace
HWM
$112B
– –
-273,560
Closed -$6.46M
ICLR icon
309
Icon
ICLR
$12.7B
– –
-3,211
Closed -$553K
BRSL
310
Brightstar Lottery PLC
BRSL
$2.03B
– –
-393,029
Closed -$5.88M
JACK icon
311
Jack in the Box
JACK
$335M
– –
-8,851
Closed -$691K
KHC icon
312
Kraft Heinz
KHC
$30B
– –
-360,725
Closed -$11.6M
KOD icon
313
Kodiak Sciences
KOD
$2.84B
– –
-12,732
Closed -$916K
KR icon
314
Kroger
KR
$34.8B
– –
-73,105
Closed -$2.12M
LAUR icon
315
Laureate Education
LAUR
$5.28B
– –
-276,478
Closed -$4.87M
LDOS icon
316
Leidos
LDOS
$17.3B
– –
-134,271
Closed -$13.1M
LKQ icon
317
LKQ Corp
LKQ
$6.29B
– –
-180,311
Closed -$6.44M
LMT icon
318
Lockheed Martin
LMT
$136B
– –
-24,486
Closed -$9.53M
LOMA
319
Loma Negra
LOMA
$1.22B
– –
-79,234
Closed -$620K
LSCC icon
320
Lattice Semiconductor
LSCC
$18.5B
– –
-413,731
Closed -$7.92M
LULU icon
321
lululemon athletica
LULU
$14.6B
– –
-64,238
Closed -$14.9M
MC icon
322
Moelis & Co
MC
$4.94B
– –
-18,550
Closed -$592K
MCK icon
323
McKesson
MCK
$101B
– –
-84,685
Closed -$11.7M
MHO icon
324
M/I Homes
MHO
$3.84B
– –
-90,608
Closed -$3.56M
MKTX icon
325
MarketAxess Holdings
MKTX
$5.72B
– –
-20,560
Closed -$7.79M
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 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.