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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 | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$741M
| $6.71M | 0.53% |
354,868
-192,617
| -35% | -$3.76M |
|
|
WW
77
DELISTED
WW International
WW
| $6.6M | 0.52% |
+345,742
| New | +$6.85M |
|
78
Workiva
WK
$3.36B
| $6.58M | 0.52% |
113,209
-25,131
| -18% | -$1.35M |
|
|
CNH
79
CNH Industrial
CNH
$12.7B
| $6.51M | 0.51% |
727,593
+231,741
| +47% | +$2.02M |
|
80
Nomad Foods
NOMD
$1.66B
| $6.49M | 0.51% |
+303,869
| New | +$6.37M |
|
81
DMC Global
BOOM
$138M
| $6.36M | 0.5% |
100,403
+68,650
| +216% | +$4.55M |
|
82
Ciena
CIEN
$53.4B
| $6.31M | 0.49% |
153,415
-215,873
| -58% | -$8.31M |
|
83
Flowers Foods
FLO
$1.49B
| $6.27M | 0.49% |
269,566
+175,480
| +187% | +$3.89M |
|
84
Televisa
TV
$1.48B
| $6.22M | 0.49% |
737,330
-269,367
| -27% | -$2.62M |
|
85
SPS Commerce
SPSC
$2.64B
| $6.18M | 0.48% |
120,842
+16,480
| +16% | +$859K |
|
|
PRMW
86
DELISTED
Primo Water Corporation
PRMW
| $5.96M | 0.47% |
446,035
+84,034
| +23% | +$1.18M |
|
87
GE Aerospace
GE
$374B
| $5.83M | 0.46% |
111,494
-145,060
| -57% | -$7.14M |
|
88
Resideo Technologies
REZI
$5.19B
| $5.81M | 0.46% |
265,075
+253,590
| +2,208% | +$5.36M |
|
89
Coca-Cola Consolidated
COKE
$12.5B
| $5.68M | 0.45% |
+189,750
| New | +$5.94M |
|
|
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.51M | 0.43% |
138,705
-15,300
| -10% | -$575K |
|
|
CBD
91
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.43M | 0.43% |
221,973
-16,177
| -7% | -$368K |
|
92
Bunge Global
BG
$20.4B
| $5.26M | 0.41% |
94,366
-142,252
| -60% | -$7.58M |
|
|
ECHO
93
EchoStar
ECHO
$24.4B
| $5.17M | 0.41% |
144,082
-56,934
| -28% | -$1.9M |
|
94
Baxter International
BAX
$13.5B
| $5.11M | 0.4% |
+62,400
| New | +$4.84M |
|
95
Alcoa
AA
$11.9B
| $5.06M | 0.4% |
+216,264
| New | +$5.39M |
|
96
Usana Health Sciences
USNA
$408M
| $4.92M | 0.39% |
61,947
-25,049
| -29% | -$1.99M |
|
97
Telephone and Data Systems
TDS
$3.82B
| $4.92M | 0.39% |
161,793
-22,900
| -12% | -$715K |
|
98
Veracyte
VCYT
$3.7B
| $4.68M | 0.37% |
164,125
-31,710
| -16% | -$792K |
|
|
CZZ
99
DELISTED
Cosan Limited
CZZ
| $4.65M | 0.36% |
348,251
-185,440
| -35% | -$2.28M |
|
100
Stride
LRN
$3.41B
| $4.45M | 0.35% |
146,219
+9,638
| +7% | +$310K |
|
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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.