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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
CATM
351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-80,454
Closed -$2.2M
ACIA
352
DELISTED
Acacia Communications Inc
ACIA
– –
-214,742
Closed -$10.1M
EIGI
353
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-139,321
Closed -$669K
NGHC
354
DELISTED
National General Holdings Corp
NGHC
– –
-37,275
Closed -$855K
HTZ
355
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-54,719
Closed -$873K
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-305,407
Closed -$2.8M
GHDX
357
DELISTED
Genomic Health, Inc.
GHDX
– –
-25,084
Closed -$1.46M
TYPE
358
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-44,845
Closed -$755K
YELL
359
DELISTED
Yellow Corporation Common Stock
YELL
– –
-217,505
Closed -$877K
STMP
360
DELISTED
Stamps.com, Inc.
STMP
– –
-212,720
Closed -$9.63M
11 12 13 14
15

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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 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.