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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
(-2.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.7M |
| 2 |
Progressive
PGR
|
+$12.5M |
| 3 |
Yum China
YUMC
|
+$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Erie Indemnity
ERIE
$12.7B
| $10.8M | 0.85% |
42,583
+193
| +0.5% | +$39.9K |
|
52
Upbound Group
UPBD
$1.13B
| $10.8M | 0.85% |
+405,622
| New | +$9.64M |
|
53
Viatris
VTRS
$20.4B
| $10.4M | 0.82% |
548,423
+92,100
| +20% | +$2.04M |
|
|
ACIA
54
DELISTED
Acacia Communications Inc
ACIA
| $10.1M | 0.79% |
214,742
-37,698
| -15% | -$1.98M |
|
|
VISN
55
Vistance Networks Inc
VISN
$2.65B
| $10M | 0.79% |
638,827
+57,600
| +10% | +$1.17M |
|
56
Clean Harbors
CLH
$16.5B
| $9.99M | 0.78% |
140,444
-51,721
| -27% | -$3.6M |
|
57
Boston Beer
SAM
$1.91B
| $9.65M | 0.76% |
+25,553
| New | +$8.09M |
|
|
STMP
58
DELISTED
Stamps.com, Inc.
STMP
| $9.63M | 0.76% |
212,720
+62,862
| +42% | +$3.6M |
|
59
Plains GP Holdings
PAGP
$5.21B
| $9.53M | 0.75% |
+381,630
| New | +$9.22M |
|
60
L3Harris
LHX
$51.6B
| $9.49M | 0.74% |
+50,205
| New | +$9.06M |
|
61
Omnicell
OMCL
$1.61B
| $9.48M | 0.74% |
110,220
-12,694
| -10% | -$1.03M |
|
62
Lattice Semiconductor
LSCC
$17.6B
| $9.32M | 0.73% |
638,641
-34,613
| -5% | -$461K |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $8.96M | 0.7% |
+121,610
| New | +$9.4M |
|
64
Lockheed Martin
LMT
$134B
| $8.91M | 0.7% |
+24,500
| New | +$8.2M |
|
65
Frontdoor
FTDR
$5.1B
| $8.83M | 0.69% |
202,774
+77,071
| +61% | +$2.96M |
|
66
Unifirst Corp
UNF
$5.3B
| $8.55M | 0.67% |
45,319
+10,353
| +30% | +$1.68M |
|
|
HTT
67
High Templar Tech Ltd
HTT
$379M
| $8.47M | 0.66% |
1,128,883
+559,439
| +98% | +$3.86M |
|
68
Conduent
CNDT
$244M
| $8.13M | 0.64% |
848,262
+244,475
| +40% | +$2.64M |
|
69
FTI Consulting
FCN
$4.4B
| $8M | 0.63% |
95,414
-27,451
| -22% | -$2.26M |
|
70
TriNet
TNET
$3.02B
| $7.71M | 0.6% |
113,776
-40,393
| -26% | -$2.57M |
|
|
BRFS
71
DELISTED
BRF SA
BRFS
| $7.71M | 0.6% |
+1,014,558
| New | +$7.34M |
|
72
Performance Food Group
PFGC
$18B
| $7.32M | 0.57% |
182,949
-38,807
| -17% | -$1.55M |
|
73
Insperity
NSP
$1.93B
| $6.85M | 0.54% |
56,106
-49,604
| -47% | -$5.98M |
|
74
Alkermes
ALKS
$8.22B
| $6.84M | 0.54% |
303,400
-1,592
| -0.5% | -$43.6K |
|
75
World Kinect Corp
WKC
$2.04B
| $6.75M | 0.53% |
187,667
+20,070
| +12% | +$630K |
|
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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.