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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
-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
EXPE icon
51
Expedia Group
EXPE
$37.3B
$8.69M 0.91%
+154,497
New +$14.8M
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$8.53M 0.89%
65,549
+51,831
+378% +$5.43M
DBX icon
53
Dropbox
DBX
$8.12B
$8.33M 0.87%
+460,261
New +$8.37M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$41.2B
$7.8M 0.82%
868,375
+532,095
+158% +$5.45M
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
$7.77M 0.81%
+987,658
New +$9.64M
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.6B
$7.75M 0.81%
469,512
+307,670
+190% +$6.07M
SINA
57
DELISTED
Sina Corp
SINA
$7.75M 0.81%
243,398
+110,986
+84% +$4.09M
ZM icon
58
Zoom
ZM
$30.6B
$7.42M 0.78%
+50,781
New +$5.01M
CVS icon
59
CVS Health
CVS
$122B
$7.34M 0.77%
+123,800
New +$8.26M
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$7.33M 0.77%
61,765
+55,497
+885% +$6.56M
FAF icon
61
First American
FAF
$7.58B
$7.22M 0.75%
170,240
-13,212
-7% -$755K
F icon
62
Ford
F
$55.7B
$7.11M 0.74%
1,471,225
+179,557
+14% +$1.35M
NOK icon
63
Nokia
NOK
$52.3B
$7.04M 0.74%
+2,269,295
New +$8.44M
HAE icon
64
Haemonetics
HAE
$4B
$7.02M 0.73%
+70,464
New +$7.64M
LYFT icon
65
Lyft
LYFT
$6.63B
$6.89M 0.72%
+256,735
New +$10.2M
DDOG icon
66
Datadog
DDOG
$84B
$6.88M 0.72%
+191,134
New +$7.88M
HII icon
67
Huntington Ingalls Industries
HII
$12.8B
$6.44M 0.67%
+35,345
New +$8.24M
COTY icon
68
Coty
COTY
$2.48B
$5.96M 0.62%
1,156,039
+781,583
+209% +$7.34M
IT icon
69
Gartner
IT
$11.7B
$5.92M 0.62%
+59,478
New +$8.15M
STLD icon
70
Steel Dynamics
STLD
$37.6B
$5.9M 0.62%
+261,735
New +$7.17M
MEDP icon
71
Medpace
MEDP
$16.5B
$5.75M 0.6%
78,419
-27,444
-26% -$2.38M
SPB icon
72
Spectrum Brands
SPB
$2.07B
$5.64M 0.59%
155,132
+94,317
+155% +$5.1M
SSD icon
73
Simpson Manufacturing
SSD
$8.16B
$5.17M 0.54%
83,465
+60,071
+257% +$4.69M
HAIN icon
74
Hain Celestial
HAIN
$53.7M
$4.99M 0.52%
+192,037
New +$4.79M
RBA icon
75
RB Global
RBA
$17.5B
$4.91M 0.51%
143,630
+22,932
+19% +$916K
1 2
3
4 5

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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.