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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
LKFT
51
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$8.17M 0.76%
39,504
+25,848
+189% +$4.78M
LSCC icon
52
Lattice Semiconductor
LSCC
$18B
$7.92M 0.74%
413,731
-208,073
-33% -$3.99M
SBS icon
53
Sabesp
SBS
$18.8B
$7.91M 0.74%
2,708,659
-192,947
-7% -$496K
UNF icon
54
Unifirst Corp
UNF
$5.31B
$7.89M 0.74%
39,079
-4,481
-10% -$909K
MKTX icon
55
MarketAxess Holdings
MKTX
$5.71B
$7.79M 0.73%
+20,560
New +$7.54M
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
$7.59M 0.71%
+102,529
New +$7.04M
CZZ
57
DELISTED
Cosan Limited
CZZ
$7.42M 0.69%
325,097
-2,500
-0.8% -$44.4K
PAGP icon
58
Plains GP Holdings
PAGP
$5.16B
$7.23M 0.68%
381,630
– –
THG icon
59
Hanover Insurance
THG
$8.12B
$7.18M 0.67%
52,515
+38,384
+272% +$5.16M
POST icon
60
Post Holdings
POST
$4.12B
$6.92M 0.65%
+96,982
New +$6.64M
HWM icon
61
Howmet Aerospace
HWM
$114B
$6.46M 0.6%
273,560
-359,502
-57% -$8.03M
LKQ icon
62
LKQ Corp
LKQ
$5.91B
$6.44M 0.6%
+180,311
New +$6.12M
CVLT icon
63
Commault Systems
CVLT
$5.05B
$6.41M 0.6%
+143,516
New +$6.79M
MRK icon
64
Merck
MRK
$314B
$6.23M 0.58%
71,739
-86,060
-55% -$7.07M
WKC icon
65
World Kinect Corp
WKC
$2.01B
$6.22M 0.58%
143,169
-42,523
-23% -$1.78M
GE icon
66
GE Aerospace
GE
$378B
$6.14M 0.57%
110,347
-1,147
-1% -$59.3K
PRSP
67
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.13M 0.57%
231,654
-25,554
-10% -$681K
EPC icon
68
Edgewell Personal Care
EPC
$1.29B
$6.01M 0.56%
193,990
-3,800
-2% -$123K
ALKS icon
69
Alkermes
ALKS
$8.44B
$5.97M 0.56%
292,900
-10,500
-3% -$209K
BRSL
70
Brightstar Lottery PLC
BRSL
$1.86B
$5.88M 0.55%
+393,029
New +$5.6M
CDLX icon
71
Cardlytics
CDLX
$23.7M
$5.79M 0.54%
+9,217
New +$4.51M
OSIS icon
72
OSI Systems
OSIS
$3.66B
$5.75M 0.54%
57,129
+399
+0.7% +$39.4K
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$5.74M 0.54%
74,271
+46,453
+167% +$3.28M
UFPI icon
74
UFP Industries
UFPI
$5.07B
$5.58M 0.52%
116,959
+23,783
+26% +$1.12M
SINA
75
DELISTED
Sina Corp
SINA
$5.29M 0.49%
+132,412
New +$5.08M
1 2
3
4 5

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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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.