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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
NOMD icon
76
Nomad Foods
NOMD
$1.68B
$4.75M 0.5%
+255,820
New +$4.98M
GPK icon
77
Graphic Packaging
GPK
$3.58B
$4.72M 0.49%
+387,247
New +$5.7M
EPC icon
78
Edgewell Personal Care
EPC
$1.31B
$4.69M 0.49%
194,746
+756
+0.4% +$22.6K
UFPI icon
79
UFP Industries
UFPI
$5.19B
$4.63M 0.48%
124,418
+7,459
+6% +$343K
ALKS icon
80
Alkermes
ALKS
$8.25B
$4.61M 0.48%
319,442
+26,542
+9% +$474K
SONO icon
81
Sonos
SONO
$1.85B
$4.27M 0.45%
+503,215
New +$6.21M
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.25M 0.44%
+133,846
New +$6.53M
CSIQ icon
83
Canadian Solar
CSIQ
$1.08B
$4.19M 0.44%
263,109
+233,801
+798% +$4.74M
NTES icon
84
NetEase
NTES
$84.7B
$4.08M 0.43%
63,500
-166,300
-72% -$10.9M
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
$3.99M 0.42%
633,656
+623,006
+5,850% +$4.01M
TNET icon
86
TriNet
TNET
$3.14B
$3.91M 0.41%
+103,837
New +$5.41M
CRSP icon
87
CRISPR Therapeutics
CRSP
$5.17B
$3.88M 0.41%
+91,414
New +$4.72M
TECK icon
88
Teck Resources
TECK
$32.6B
$3.74M 0.39%
+494,784
New +$5.93M
CBPO
89
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.69M 0.39%
34,178
-2,027
-6% -$233K
EGO icon
90
Eldorado Gold
EGO
$9.89B
$3.63M 0.38%
+587,479
New +$4.42M
GDOT icon
91
Green Dot
GDOT
$745M
$3.53M 0.37%
139,147
-83,739
-38% -$2.41M
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$3.43M 0.36%
11,571
+3,574
+45% +$1.28M
MDP
93
DELISTED
Meredith Corporation
MDP
$3.41M 0.36%
278,836
+271,336
+3,618% +$7.21M
USNA icon
94
Usana Health Sciences
USNA
$286M
$3.29M 0.34%
56,939
+40,939
+256% +$2.85M
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
$3.25M 0.34%
+158,344
New +$4.01M
UPWK icon
96
Upwork
UPWK
$1.19B
$3.21M 0.34%
497,921
+158,596
+47% +$1.36M
DQ
97
Daqo New Energy
DQ
$996M
$3.15M 0.33%
+271,780
New +$3.19M
GE icon
98
GE Aerospace
GE
$384B
$3.15M 0.33%
79,523
-30,824
-28% -$1.64M
LX
99
LexinFintech Holdings
LX
$241M
$2.95M 0.31%
+332,464
New +$4.11M
GILD icon
100
Gilead Sciences
GILD
$165B
$2.81M 0.29%
37,648
-156,579
-81% -$10.8M
2 3
4
5 6

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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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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.