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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
GT icon
26
Goodyear
GT
$2B
$12.6M 1.08%
872,403
– –
PGR icon
27
Progressive
PGR
$123B
$12.5M 1.08%
161,815
– –
STLA icon
28
Stellantis
STLA
$21.7B
$12.4M 1.06%
953,991
+17,200
+2% +$230K
LDOS icon
29
Leidos
LDOS
$14.5B
$12.3M 1.06%
143,515
– –
ZBH icon
30
Zimmer Biomet
ZBH
$18.2B
$12.3M 1.06%
92,398
-10,663
-10% -$1.38M
NTES icon
31
NetEase
NTES
$85.3B
$12.3M 1.06%
+231,245
New +$11.8M
GILD icon
32
Gilead Sciences
GILD
$162B
$12.3M 1.06%
194,227
– –
PVH icon
33
PVH
PVH
$4B
$12.3M 1.06%
139,377
-6,774
-5% -$566K
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 1.05%
338,990
+324,280
+2,204% +$13.3M
XRAY icon
35
Dentsply Sirona
XRAY
$2.68B
$12.1M 1.04%
226,470
+4,948
+2% +$266K
EEFT icon
36
Euronet Worldwide
EEFT
$2.72B
$12M 1.03%
81,769
-10,706
-12% -$1.66M
CIEN icon
37
Ciena
CIEN
$53.4B
$11.9M 1.03%
303,248
+149,833
+98% +$6.28M
DOX icon
38
Amdocs
DOX
$5.92B
$11.8M 1.02%
178,406
-21,153
-11% -$1.36M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$11.7M 1.01%
90,449
+243
+0.3% +$32K
F icon
40
Ford
F
$58.5B
$11.6M 1%
1,266,872
+17,299
+1% +$164K
MCK icon
41
McKesson
MCK
$100B
$11.6M 1%
84,685
+54,944
+185% +$7.79M
EL icon
42
Estee Lauder
EL
$30.4B
$11.6M 1%
+58,086
New +$11.1M
USFD icon
43
US Foods
USFD
$22.2B
$11.5M 0.99%
280,273
+257,887
+1,152% +$9.96M
LSCC icon
44
Lattice Semiconductor
LSCC
$17.6B
$11.4M 0.98%
621,804
-16,837
-3% -$308K
FTNT icon
45
Fortinet
FTNT
$119B
$11.3M 0.98%
738,120
+10,500
+1% +$170K
JD icon
46
JD.com
JD
$44.6B
$11.3M 0.98%
+401,392
New +$12.1M
ORCL icon
47
Oracle
ORCL
$374B
$11.3M 0.97%
205,035
– –
SEDG icon
48
SolarEdge
SEDG
$2.51B
$11.3M 0.97%
+134,686
New +$10M
BIDU icon
49
Baidu
BIDU
$37.7B
$11.2M 0.97%
+109,280
New +$11.7M
DELL icon
50
Dell
DELL
$262B
$11.2M 0.96%
+424,513
New +$11.3M
1
2
3 4 5

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.