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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
-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
MTRN icon
326
Materion
MTRN
$6.04B
– –
-53,024
Closed -$3.15M
NMIH icon
327
NMI Holdings
NMIH
$3.36B
– –
-31,964
Closed -$1.06M
NRG icon
328
NRG Energy
NRG
$24.8B
– –
-328,554
Closed -$13.1M
NVO
329
Novo Nordisk
NVO
$209B
– –
-68,244
Closed -$1.98M
OMAB icon
330
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-14,714
Closed -$882K
OSIS icon
331
OSI Systems
OSIS
$3.89B
– –
-57,129
Closed -$5.75M
PAGP icon
332
Plains GP Holdings
PAGP
$4.9B
– –
-381,630
Closed -$7.23M
PBF icon
333
PBF Energy
PBF
$7.31B
– –
-27,500
Closed -$863K
PBI icon
334
Pitney Bowes
PBI
$2.39B
– –
-116,392
Closed -$469K
PBYI icon
335
Puma Biotechnology
PBYI
$454M
– –
-162,141
Closed -$1.42M
PFSI icon
336
PennyMac Financial
PFSI
$4.02B
– –
-132,679
Closed -$4.52M
PJT icon
337
PJT Partners
PJT
$4.38B
– –
-13,935
Closed -$629K
PVH icon
338
PVH
PVH
$4.04B
– –
-131,559
Closed -$13.8M
RS icon
339
Reliance Steel & Aluminium
RS
$21.6B
– –
-97,784
Closed -$11.7M
RYAAY icon
340
Ryanair
RYAAY
$31.3B
– –
-242,263
Closed -$8.49M
SAND
341
DELISTED
Sandstorm Gold
SAND
– –
-38,500
Closed -$287K
SBS icon
342
Sabesp
SBS
$18.7B
– –
-2,708,659
Closed -$7.91M
SCS
343
DELISTED
Steelcase
SCS
– –
-42,486
Closed -$869K
SEDG icon
344
SolarEdge
SEDG
$1.95B
– –
-131,916
Closed -$12.5M
SEIC icon
345
SEI Investments
SEIC
$12.6B
– –
-6,900
Closed -$452K
SF
346
Stifel
SF
$12.6B
– –
-21,499
Closed -$580K
STC icon
347
Stewart Information Services
STC
$2.08B
– –
-38,508
Closed -$1.57M
TEF
348
DELISTED
Telefonica
TEF
– –
-432,516
Closed -$2.44M
THG icon
349
Hanover Insurance
THG
$7.98B
– –
-52,515
Closed -$7.18M
TMHC
350
DELISTED
Taylor Morrison
TMHC
– –
-471,205
Closed -$10.3M
12 13
14
15 16

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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 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.