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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
INCY icon
51
Incyte
INCY
$24B
$10.5M 0.91%
141,515
– –
INFY icon
52
Infosys
INFY
$49.6B
$10.3M 0.89%
+905,691
New +$10.2M
FCN icon
53
FTI Consulting
FCN
$4.37B
$9.96M 0.86%
94,014
-1,400
-1% -$143K
LOGM
54
DELISTED
LogMein, Inc.
LOGM
$9.84M 0.85%
138,618
+17,008
+14% +$1.22M
CLH icon
55
Clean Harbors
CLH
$16.4B
$9.81M 0.85%
127,061
-13,383
-10% -$990K
AA icon
56
Alcoa
AA
$11.8B
$9.72M 0.84%
484,227
+267,963
+124% +$5.57M
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$9.68M 0.83%
455,738
-42,957
-9% -$948K
FTDR icon
58
Frontdoor
FTDR
$5.34B
$9.62M 0.83%
198,062
-4,712
-2% -$228K
LMT icon
59
Lockheed Martin
LMT
$135B
$9.56M 0.82%
24,500
– –
UPBD icon
60
Upbound Group
UPBD
$1.18B
$9.03M 0.78%
350,026
-55,596
-14% -$1.46M
PFGC icon
61
Performance Food Group
PFGC
$18B
$8.57M 0.74%
186,219
+3,270
+2% +$145K
UNF icon
62
Unifirst Corp
UNF
$5.27B
$8.5M 0.73%
43,560
-1,759
-4% -$341K
HTT
63
High Templar Tech Ltd
HTT
$391M
$8.5M 0.73%
1,233,306
+104,423
+9% +$841K
SBGI icon
64
Sinclair Inc
SBGI
$1B
$8.44M 0.73%
197,356
-53,570
-21% -$2.59M
NVR icon
65
NVR
NVR
$16.6B
$8.17M 0.7%
2,197
-1,414
-39% -$4.98M
MEDP icon
66
Medpace
MEDP
$16B
$8.12M 0.7%
+96,559
New +$7.3M
PAGP icon
67
Plains GP Holdings
PAGP
$5.15B
$8.1M 0.7%
381,630
– –
WKC icon
68
World Kinect Corp
WKC
$2B
$7.42M 0.64%
185,692
-1,975
-1% -$75.2K
MED icon
69
Medifast
MED
$108M
$6.83M 0.59%
65,881
+32,964
+100% +$3.54M
VST icon
70
Vistra
VST
$52.6B
$6.73M 0.58%
+251,819
New +$5.99M
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.72M 0.58%
257,208
+156,339
+155% +$3.83M
SBS icon
72
Sabesp
SBS
$19B
$6.68M 0.58%
2,901,606
+2,260,140
+352% +$5.7M
COKE icon
73
Coca-Cola Consolidated
COKE
$12B
$6.68M 0.58%
219,790
+30,040
+16% +$939K
BLD
74
DELISTED
TopBuild
BLD
$6.56M 0.57%
+68,032
New +$6.01M
TNET icon
75
TriNet
TNET
$3.24B
$6.55M 0.56%
105,272
-8,504
-7% -$580K
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.