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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
Cap. Flow
-$40.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.7M
2
PGR icon
Progressive
PGR
+$12.5M
3
YUMC icon
Yum China
YUMC
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
5
CMG icon
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
WAT icon
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
SEE
326
DELISTED
Sealed Air
SEE
– –
-167,405
Closed -$7.71M
SEIC icon
327
SEI Investments
SEIC
$12.5B
– –
-15,052
Closed -$786K
SKX
328
DELISTED
Skechers
SKX
– –
-555,184
Closed -$18.7M
SNBR
329
DELISTED
Sleep Number
SNBR
– –
-21,631
Closed -$1.02M
SONY icon
330
Sony
SONY
$133B
– –
-1,432,525
Closed -$12.1M
SRDX
331
DELISTED
Surmodics
SRDX
– –
-6,677
Closed -$290K
SWBI icon
332
Smith & Wesson
SWBI
$660M
– –
-75,766
Closed -$544K
TAP icon
333
Molson Coors Class B
TAP
$7.86B
– –
-190,728
Closed -$11.4M
TMHC
334
DELISTED
Taylor Morrison
TMHC
– –
-59,004
Closed -$1.05M
UNM icon
335
Unum
UNM
$14.3B
– –
-399,021
Closed -$13.5M
VNET
336
VNET Group
VNET
$2.04B
– –
-128,446
Closed -$1.02M
VRNS icon
337
Varonis Systems
VRNS
$4.73B
– –
-80,763
Closed -$1.6M
VST icon
338
Vistra
VST
$52.6B
– –
-50,619
Closed -$1.32M
WAT icon
339
Waters Corp
WAT
$36.8B
– –
-54,125
Closed -$13.6M
WCN
340
Waste Connections
WCN
$42.3B
– –
-42,701
Closed -$3.78M
WNS
341
DELISTED
WNS Holdings
WNS
– –
-35,584
Closed -$1.9M
WTS icon
342
Watts Water Technologies
WTS
$11.7B
– –
-11,561
Closed -$934K
CNR
343
Core Natural Resources Inc
CNR
$4.05B
– –
-51,428
Closed -$1.76M
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,544
Closed -$12.8M
INFN
345
DELISTED
Infinera Corporation Common Stock
INFN
– –
-149,751
Closed -$650K
VGR
346
DELISTED
Vector Group Ltd.
VGR
– –
-529,464
Closed -$3.86M
TUP
347
DELISTED
Tupperware Brands Corporation
TUP
– –
-133,245
Closed -$3.41M
ETRN
348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-633,786
Closed -$13.8M
NVTA
349
DELISTED
Invitae Corporation
NVTA
– –
-13,397
Closed -$314K
CIR
350
DELISTED
CIRCOR International, Inc
CIR
– –
-11,883
Closed -$387K
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 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.