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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
EPC icon
76
Edgewell Personal Care
EPC
$1.27B
$6.43M 0.55%
+197,790
New +$5.9M
ALKS icon
77
Alkermes
ALKS
$8.31B
$5.92M 0.51%
303,400
– –
OSIS icon
78
OSI Systems
OSIS
$3.72B
$5.76M 0.5%
+56,730
New +$6.13M
AZN icon
79
AstraZeneca
AZN
$245B
$5.65M 0.49%
+63,400
New +$5.5M
BAX icon
80
Baxter International
BAX
$14.5B
$5.46M 0.47%
62,400
– –
BG icon
81
Bunge Global
BG
$20.2B
$5.34M 0.46%
94,366
– –
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$5.31M 0.46%
425,733
-20,302
-5% -$259K
TV icon
83
Televisa
TV
$1.48B
$5.17M 0.45%
528,697
-208,633
-28% -$1.89M
GDOT icon
84
Green Dot
GDOT
$754M
$5.06M 0.44%
+200,449
New +$7.42M
GE icon
85
GE Aerospace
GE
$383B
$4.97M 0.43%
111,494
– –
CZZ
86
DELISTED
Cosan Limited
CZZ
$4.88M 0.42%
327,597
-20,654
-6% -$295K
ECHO
87
EchoStar
ECHO
$24.9B
$4.74M 0.41%
119,621
-24,461
-17% -$884K
ERIC icon
88
Ericsson
ERIC
$33.1B
$4.47M 0.38%
+559,698
New +$4.77M
NVCR icon
89
NovoCure
NVCR
$1.78B
$4.41M 0.38%
59,024
+7,200
+14% +$576K
Y
90
DELISTED
Alleghany Corp
Y
$4.4M 0.38%
5,512
+4,412
+401% +$3.25M
CNDT icon
91
Conduent
CNDT
$268M
$4.32M 0.37%
694,969
-153,293
-18% -$1.18M
SPSC icon
92
SPS Commerce
SPSC
$2.72B
$4.27M 0.37%
90,722
-30,120
-25% -$1.53M
TDS icon
93
Telephone and Data Systems
TDS
$3.92B
$4.17M 0.36%
161,793
– –
BKD icon
94
Brookdale Senior Living
BKD
$3.43B
$3.99M 0.34%
526,649
-56,500
-10% -$447K
KEYS icon
95
Keysight
KEYS
$55B
$3.84M 0.33%
39,493
– –
CSIQ icon
96
Canadian Solar
CSIQ
$1.05B
$3.81M 0.33%
201,969
+160,432
+386% +$3.49M
CSL icon
97
Carlisle Companies
CSL
$14.8B
$3.81M 0.33%
26,200
-2,200
-8% -$309K
BMCH
98
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.81M 0.33%
145,618
+101,019
+227% +$2.41M
UFPI icon
99
UFP Industries
UFPI
$5.18B
$3.72M 0.32%
+93,176
New +$3.62M
TECD
100
DELISTED
Tech Data Corp
TECD
$3.67M 0.32%
35,197
– –
2 3
4
5 6

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FC
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NISOA
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UMA
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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.