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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 | |
|---|---|---|---|---|---|---|
|
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.28M | 0.34% |
140,859
-19,037
| -12% | -$504K |
|
102
Medifast
MED
$109M
| $4.22M | 0.33% |
+32,917
| New | +$4.57M |
|
103
Brookdale Senior Living
BKD
$3.49B
| $4.21M | 0.33% |
583,149
-73,668
| -11% | -$486K |
|
104
McKesson
MCK
$100B
| $4M | 0.31% |
+29,741
| New | +$3.71M |
|
105
Carlisle Companies
CSL
$14.3B
| $3.99M | 0.31% |
+28,400
| New | +$3.82M |
|
106
Perdoceo Education
PRDO
$1.99B
| $3.92M | 0.31% |
205,819
+61,899
| +43% | +$1.14M |
|
107
Progress Software
PRGS
$1.66B
| $3.88M | 0.3% |
89,033
-59,126
| -40% | -$2.56M |
|
108
Fossil Group
FOSL
$293M
| $3.74M | 0.29% |
325,317
+273,808
| +532% | +$3.36M |
|
109
America's Car Mart
CRMT
$26.6M
| $3.69M | 0.29% |
+42,921
| New | +$3.95M |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $3.68M | 0.29% |
35,197
-7,770
| -18% | -$789K |
|
111
Benchmark Electronics
BHE
$2.87B
| $3.67M | 0.29% |
146,190
-400
| -0.3% | -$10.3K |
|
|
ARGO
112
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.61M | 0.28% |
48,750
+43,195
| +778% | +$3.17M |
|
113
Keysight
KEYS
$54.5B
| $3.55M | 0.28% |
+39,493
| New | +$3.35M |
|
114
Materion
MTRN
$4.39B
| $3.5M | 0.27% |
51,638
-8,725
| -14% | -$549K |
|
115
Puma Biotechnology
PBYI
$404M
| $3.34M | 0.26% |
+262,945
| New | +$6.06M |
|
116
KT
KT
$8.62B
| $3.3M | 0.26% |
266,564
+58,748
| +28% | +$716K |
|
117
NovoCure
NVCR
$1.73B
| $3.28M | 0.26% |
+51,824
| New | +$2.63M |
|
118
POSCO
PKX
$16.1B
| $3.06M | 0.24% |
57,700
+11,227
| +24% | +$601K |
|
119
Darden Restaurants
DRI
$23.3B
| $3.06M | 0.24% |
25,135
-67,165
| -73% | -$7.99M |
|
120
Boise Cascade
BCC
$2.69B
| $3.05M | 0.24% |
+108,589
| New | +$2.82M |
|
|
DBD
121
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.01M | 0.24% |
+328,698
| New | +$3.43M |
|
122
Interparfums
IPAR
$3.99B
| $2.99M | 0.23% |
44,992
-26,888
| -37% | -$1.88M |
|
123
OraSure Technologies
OSUR
$279M
| $2.95M | 0.23% |
318,076
+51,913
| +20% | +$478K |
|
124
Honda
HMC
$39.1B
| $2.9M | 0.23% |
112,287
+101,087
| +903% | +$2.69M |
|
|
MNK
125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.8M | 0.22% |
305,407
-123,561
| -29% | -$1.78M |
|
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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.