We are live on ! Find out more
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
BAX icon
76
Baxter International
BAX
$14.5B
$5.22M 0.49%
62,400
– –
GDOT icon
77
Green Dot
GDOT
$754M
$5.19M 0.49%
222,886
+22,437
+11% +$559K
RBA icon
78
RB Global
RBA
$20.9B
$5.18M 0.48%
120,698
+34,345
+40% +$1.43M
COKE icon
79
Coca-Cola Consolidated
COKE
$12B
$5.16M 0.48%
181,790
-38,000
-17% -$1.06M
GSK icon
80
GSK
GSK
$103B
$5M 0.47%
85,203
-158,727
-65% -$8.83M
LAUR icon
81
Laureate Education
LAUR
$5.18B
$4.87M 0.45%
276,478
+63,510
+30% +$1.05M
CNDT icon
82
Conduent
CNDT
$268M
$4.52M 0.42%
728,969
+34,000
+5% +$213K
PFSI icon
83
PennyMac Financial
PFSI
$3.97B
$4.52M 0.42%
132,679
+90,767
+217% +$2.95M
BIDU icon
84
Baidu
BIDU
$38.3B
$4.43M 0.41%
35,065
-74,215
-68% -$8.44M
SPSC icon
85
SPS Commerce
SPSC
$2.72B
$4.42M 0.41%
79,772
-10,950
-12% -$582K
PFGC icon
86
Performance Food Group
PFGC
$18B
$4.4M 0.41%
85,428
-100,791
-54% -$4.61M
TW icon
87
Tradeweb Markets
TW
$21.5B
$4.33M 0.4%
93,368
+56,096
+151% +$2.42M
MODN
88
DELISTED
MODEL N, INC.
MODN
$4.33M 0.4%
123,341
+33,354
+37% +$1.02M
EME icon
89
Emcor
EME
$36.1B
$4.32M 0.4%
50,021
+27,400
+121% +$2.41M
CBPO
90
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.21M 0.39%
+36,205
New +$4.19M
COTY icon
91
Coty
COTY
$2.46B
$4.21M 0.39%
+374,456
New +$4.26M
EVRI
92
DELISTED
Everi Holdings
EVRI
$4.07M 0.38%
303,039
+231,324
+323% +$2.64M
HMC icon
93
Honda
HMC
$38.4B
$3.98M 0.37%
140,530
+41,074
+41% +$1.14M
PRDO icon
94
Perdoceo Education
PRDO
$2.04B
$3.97M 0.37%
215,868
+14,617
+7% +$238K
SPB icon
95
Spectrum Brands
SPB
$2.04B
$3.91M 0.37%
+60,815
New +$3.45M
VNDA icon
96
Vanda Pharmaceuticals
VNDA
$315M
$3.8M 0.36%
231,733
+15,797
+7% +$239K
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.71B
$3.68M 0.34%
+161,842
New +$3.81M
TS icon
98
Tenaris
TS
$28.9B
$3.63M 0.34%
160,179
-328
-0.2% -$7.05K
UPWK icon
99
Upwork
UPWK
$1.18B
$3.62M 0.34%
+339,325
New +$4.27M
WNS
100
DELISTED
WNS Holdings
WNS
$3.61M 0.34%
54,586
+26,623
+95% +$1.66M
2 3
4
5 6

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 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.