We are live on ! Find out more
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
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.4M 1.08%
349,608
-65,361
-16% -$2.21M
INCY icon
27
Incyte
INCY
$24.4B
$10.3M 1.08%
141,028
-487
-0.3% -$36.8K
NWL icon
28
Newell Brands
NWL
$2.54B
$10.3M 1.08%
775,283
+18,235
+2% +$314K
BABA icon
29
Alibaba
BABA
$307B
$10.2M 1.07%
+52,684
New +$11M
EBAY icon
30
eBay
EBAY
$50B
$10.2M 1.07%
338,992
+3,320
+1% +$116K
EA
31
DELISTED
Electronic Arts
EA
$10.2M 1.06%
+101,692
New +$10.7M
MOMO
32
Hello Group
MOMO
$863M
$10.2M 1.06%
+469,251
New +$14M
WUBA
33
DELISTED
58.com Inc
WUBA
$10.1M 1.05%
+206,984
New +$11.9M
MRK icon
34
Merck
MRK
$316B
$9.98M 1.04%
135,924
+64,185
+89% +$5.04M
NDAQ icon
35
Nasdaq
NDAQ
$53.3B
$9.91M 1.04%
+313,053
New +$11.1M
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.51B
$9.88M 1.03%
628,892
+132,290
+27% +$2.49M
GEN icon
37
Gen Digital
GEN
$17.5B
$9.84M 1.03%
+525,673
New +$11.4M
AMGN icon
38
Amgen
AMGN
$220B
$9.83M 1.03%
48,479
-4,425
-8% -$967K
VTRS icon
39
Viatris
VTRS
$19.3B
$9.64M 1.01%
646,520
-13,785
-2% -$264K
AXTA icon
40
Axalta
AXTA
$8.14B
$9.61M 1%
+556,485
New +$14.2M
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$9.57M 1%
95,770
-2,915
-3% -$351K
TME icon
42
Tencent Music
TME
$15.4B
$9.56M 1%
+950,271
New +$11.7M
DXCM icon
43
DexCom
DXCM
$31.8B
$9.54M 1%
+141,792
New +$8.82M
LKFT
44
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$9.44M 0.99%
48,171
+8,667
+22% +$1.86M
TGT icon
45
Target
TGT
$67.4B
$9.38M 0.98%
+100,874
New +$11.2M
EDU icon
46
New Oriental
EDU
$8.92B
$9.19M 0.96%
+84,873
New +$10.9M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.13M 0.95%
91,587
-8,777
-9% -$1.13M
STE icon
48
Steris
STE
$23.1B
$8.82M 0.92%
+63,027
New +$9.43M
CIEN icon
49
Ciena
CIEN
$58.1B
$8.73M 0.91%
219,262
-84,760
-28% -$3.48M
TS icon
50
Tenaris
TS
$26.9B
$8.72M 0.91%
723,727
+563,548
+352% +$10.4M
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 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.