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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
+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
UPBD icon
326
Upbound Group
UPBD
$1.17B
– –
-350,026
Closed -$9.03M
USFD icon
327
US Foods
USFD
$22.1B
– –
-280,273
Closed -$11.5M
UVE icon
328
Universal Insurance Holdings
UVE
$1.23B
– –
-62,496
Closed -$1.87M
UVV icon
329
Universal Corp
UVV
$1.3B
– –
-43,830
Closed -$2.4M
WD icon
330
Walker & Dunlop
WD
$1.76B
– –
-11,764
Closed -$658K
WMS icon
331
Advanced Drainage Systems
WMS
$11.5B
– –
-67,816
Closed -$2.19M
CPAY icon
332
Corpay
CPAY
$25.8B
– –
-44,102
Closed -$12.6M
PENG
333
Penguin Solutions Inc
PENG
$2.86B
– –
-58,046
Closed -$740K
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
– –
-338,990
Closed -$12.2M
CBD
335
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-56,873
Closed -$1.09M
ARGO
336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,087
Closed -$498K
ISEE
337
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-29,067
Closed -$33K
VIVO
338
DELISTED
Meridian Bioscience Inc
VIVO
– –
-155,816
Closed -$1.48M
SWIR
339
DELISTED
Sierra Wireless
SWIR
– –
-56,661
Closed -$606K
Y
340
DELISTED
Alleghany Corp
Y
– –
-5,512
Closed -$4.4M
MANT
341
DELISTED
Mantech International Corp
MANT
– –
-8,814
Closed -$629K
ENDP
342
DELISTED
Endo International plc
ENDP
– –
-359,033
Closed -$1.15M
XENT
343
DELISTED
Intersect ENT, Inc
XENT
– –
-21,066
Closed -$358K
GTS
344
DELISTED
Triple-S Management Corporation
GTS
– –
-74,245
Closed -$995K
CORE
345
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-20,604
Closed -$662K
BMCH
346
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-145,618
Closed -$3.81M
WUBA
347
DELISTED
58.com Inc
WUBA
– –
-9,300
Closed -$459K
LOGM
348
DELISTED
LogMein, Inc.
LOGM
– –
-138,618
Closed -$9.84M
TECD
349
DELISTED
Tech Data Corp
TECD
– –
-35,197
Closed -$3.67M
AKRX
350
DELISTED
Akorn Inc
AKRX
– –
-254,259
Closed -$966K
11 12 13
14
15

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FC
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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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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.