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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
Cap. Flow
-$106M
Cap. Flow %
-9.16%
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 icon
RH
RH
+$12.1M
3
JD icon
JD.com
JD
+$12.1M
4
SONY icon
Sony
SONY
+$12M
5
NTES icon
NetEase
NTES
+$11.8M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.8M
2
MNST icon
Monster Beverage
MNST
+$15.9M
3
MSI icon
Motorola Solutions
MSI
+$14.4M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
AZO icon
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
TPB icon
326
Turning Point Brands
TPB
$1.62B
– –
-36,279
Closed -$1.78M
TRS icon
327
TriMas Corp
TRS
$1.47B
– –
-30,972
Closed -$959K
TTEK icon
328
Tetra Tech
TTEK
$8.78B
– –
-14,955
Closed -$235K
UFCS icon
329
United Fire Group
UFCS
$1.39B
– –
-6,224
Closed -$302K
UGP icon
330
Ultrapar
UGP
$6.69B
– –
-148,731
Closed -$779K
UHAL icon
331
U-Haul Holding Co
UHAL
$14.5B
– –
-18,050
Closed -$683K
AD
332
Array Digital Infrastructure
AD
$3.04B
– –
-5,900
Closed -$264K
USNA icon
333
Usana Health Sciences
USNA
$277M
– –
-61,947
Closed -$4.92M
VCYT icon
334
Veracyte
VCYT
$3.71B
– –
-164,125
Closed -$4.68M
VSAT icon
335
Viasat
VSAT
$11.2B
– –
-22,624
Closed -$1.83M
WK icon
336
Workiva
WK
$3.46B
– –
-113,209
Closed -$6.58M
WW
337
DELISTED
WW International
WW
– –
-345,742
Closed -$6.6M
YUMC icon
338
Yum China
YUMC
$16.3B
– –
-304,602
Closed -$14.1M
CNH
339
CNH Industrial
CNH
$13.4B
– –
-727,593
Closed -$6.51M
LUMO
340
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,216
Closed -$30K
CONN
341
DELISTED
Conn's Inc.
CONN
– –
-43,623
Closed -$777K
OSG
342
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-14,702
Closed -$28K
KAMN
343
DELISTED
Kaman Corp
KAMN
– –
-8,604
Closed -$548K
NSTG
344
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-140,859
Closed -$4.28M
GOL
345
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-98,534
Closed -$1.66M
AVTA
346
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-79,223
Closed -$2.41M
ACOR
347
DELISTED
Acorda Therapeutics
ACOR
– –
-1,115
Closed -$1.03M
IVC
348
DELISTED
Invacare Corporation
IVC
– –
-25,770
Closed -$134K
MIC
349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,200
Closed -$657K
HMHC
350
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-156,069
Closed -$899K
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 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.