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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
XRAY icon
26
Dentsply Sirona
XRAY
$2.75B
$12.9M 1.01%
221,522
-25,536
-10% -$1.37M
BIIB icon
27
Biogen
BIIB
$30.7B
$12.9M 1.01%
55,000
– –
COST icon
28
Costco
COST
$423B
$12.9M 1.01%
+48,662
New +$12.1M
F icon
29
Ford
F
$59.3B
$12.8M 1%
1,249,573
-259,238
-17% -$2.56M
RNR icon
30
RenaissanceRe
RNR
$13.2B
$12.7M 1%
+71,409
New +$11.7M
MRK icon
31
Merck
MRK
$321B
$12.6M 0.99%
+157,799
New +$12.1M
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$12.6M 0.99%
+90,206
New +$12.5M
AXS icon
33
AXIS Capital
AXS
$7.67B
$12.5M 0.98%
209,916
+197,816
+1,635% +$11.5M
DIN icon
34
Dine Brands
DIN
$457M
$12.4M 0.97%
130,015
-7,500
-5% -$685K
DOX icon
35
Amdocs
DOX
$5.87B
$12.4M 0.97%
199,559
+170,004
+575% +$9.82M
ABBV icon
36
AbbVie
ABBV
$455B
$12.3M 0.96%
168,556
+11,992
+8% +$943K
GSK icon
37
GSK
GSK
$104B
$12.2M 0.96%
243,930
+480
+0.2% +$24.1K
NVR icon
38
NVR
NVR
$16.8B
$12.2M 0.95%
+3,611
New +$11.6M
INCY icon
39
Incyte
INCY
$24.9B
$12M 0.94%
+141,515
New +$11.4M
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 0.93%
491,987
+32,744
+7% +$831K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$11.8M 0.92%
103,061
– –
ORCL icon
42
Oracle
ORCL
$367B
$11.7M 0.92%
205,035
+34,100
+20% +$1.85M
SYY icon
43
Sysco
SYY
$40.6B
$11.7M 0.91%
+164,994
New +$11.7M
NRG icon
44
NRG Energy
NRG
$28.3B
$11.5M 0.9%
328,554
+38,337
+13% +$1.45M
LDOS icon
45
Leidos
LDOS
$14.1B
$11.5M 0.9%
+143,515
New +$10.5M
HEI icon
46
HEICO Corp
HEI
$49.5B
$11.3M 0.88%
+84,232
New +$9.37M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$11.3M 0.88%
498,695
+30,215
+6% +$730K
FTNT icon
48
Fortinet
FTNT
$113B
$11.2M 0.88%
+727,620
New +$12M
CHE icon
49
Chemed
CHE
$7.1B
$11.1M 0.87%
+30,700
New +$10.3M
COLM icon
50
Columbia Sportswear
COLM
$3.21B
$11M 0.86%
109,677
-700
-0.6% -$69.4K
1
2
3 4 5

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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 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.