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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
EBAY icon
26
eBay
EBAY
$50.6B
$12.1M 1.13%
335,672
+1,900
+0.6% +$68.8K
DELL icon
27
Dell
DELL
$262B
$12.1M 1.13%
462,684
+38,171
+9% +$993K
F icon
28
Ford
F
$58.5B
$12M 1.12%
1,291,668
+24,796
+2% +$223K
MCK icon
29
McKesson
MCK
$100B
$11.7M 1.09%
84,685
– –
RS icon
30
Reliance Steel & Aluminium
RS
$20.7B
$11.7M 1.09%
97,784
+92,447
+1,732% +$10.5M
NVRO
31
DELISTED
NEVRO CORP.
NVRO
$11.6M 1.08%
+98,685
New +$9.77M
KHC icon
32
Kraft Heinz
KHC
$30.7B
$11.6M 1.08%
+360,725
New +$10.9M
NBIS
33
Nebius Group N.V.
NBIS
$48.3B
$11.3M 1.05%
+259,241
New +$9.67M
ERIC icon
34
Ericsson
ERIC
$32.2B
$11M 1.03%
1,257,153
+697,455
+125% +$6.17M
ORCL icon
35
Oracle
ORCL
$374B
$10.9M 1.01%
205,035
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.53B
$10.8M 1.01%
+496,602
New +$11.2M
FAF icon
37
First American
FAF
$7.66B
$10.7M 1%
183,452
+170,148
+1,279% +$10.4M
MUSA icon
38
Murphy USA
MUSA
$11.2B
$10.4M 0.97%
+89,100
New +$9.61M
AA icon
39
Alcoa
AA
$11.9B
$10.4M 0.97%
484,227
– –
TMHC
40
DELISTED
Taylor Morrison
TMHC
$10.3M 0.96%
+471,205
New +$11.3M
COST icon
41
Costco
COST
$422B
$9.93M 0.93%
33,785
-14,877
-31% -$4.42M
VST icon
42
Vistra
VST
$50B
$9.79M 0.91%
425,685
+173,866
+69% +$4.49M
LMT icon
43
Lockheed Martin
LMT
$134B
$9.53M 0.89%
24,486
-14
-0.1% -$5.37K
BLDR icon
44
Builders FirstSource
BLDR
$7.15B
$9.37M 0.88%
368,676
+304,088
+471% +$7.27M
CLH icon
45
Clean Harbors
CLH
$16.5B
$9.34M 0.87%
108,944
-18,117
-14% -$1.47M
MEDP icon
46
Medpace
MEDP
$16.1B
$8.9M 0.83%
105,863
+9,304
+10% +$720K
RYAAY icon
47
Ryanair
RYAAY
$30.4B
$8.49M 0.79%
+242,263
New +$7.77M
BG icon
48
Bunge Global
BG
$20.4B
$8.34M 0.78%
144,848
+50,482
+53% +$2.79M
BRFS
49
DELISTED
BRF SA
BRFS
$8.32M 0.78%
956,072
-416,424
-30% -$3.59M
BLD
50
DELISTED
TopBuild
BLD
$8.31M 0.78%
80,648
+12,616
+19% +$1.31M
1
2
3 4 5

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UMA
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DFG
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SRCM
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OFM
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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.