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
+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
LAUR icon
101
Laureate Education
LAUR
$5.18B
$3.53M 0.3%
+212,968
New +$3.58M
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.5M 0.3%
312,798
-15,900
-5% -$188K
RBA icon
103
RB Global
RBA
$20.9B
$3.44M 0.3%
+86,353
New +$3.21M
PBYI icon
104
Puma Biotechnology
PBYI
$391M
$3.41M 0.29%
316,474
+53,529
+20% +$578K
TS icon
105
Tenaris
TS
$28.9B
$3.4M 0.29%
+160,507
New +$3.76M
MTRN icon
106
Materion
MTRN
$4.45B
$3.25M 0.28%
53,024
+1,386
+3% +$86K
PRDO icon
107
Perdoceo Education
PRDO
$2.04B
$3.2M 0.28%
201,251
-4,568
-2% -$89.6K
BCC icon
108
Boise Cascade
BCC
$2.92B
$3.17M 0.27%
97,220
-11,369
-10% -$333K
LRN icon
109
Stride
LRN
$3.41B
$3.08M 0.27%
116,839
-29,380
-20% -$844K
MHO icon
110
M/I Homes
MHO
$3.75B
$3.07M 0.26%
+81,469
New +$2.8M
VNDA icon
111
Vanda Pharmaceuticals
VNDA
$315M
$2.87M 0.25%
+215,936
New +$3.01M
KT icon
112
KT
KT
$8.75B
$2.77M 0.24%
244,514
-22,050
-8% -$255K
PKX icon
113
POSCO
PKX
$16B
$2.72M 0.23%
57,700
– –
WST icon
114
West Pharmaceutical
WST
$24.5B
$2.67M 0.23%
+18,813
New +$2.59M
HMC icon
115
Honda
HMC
$38.4B
$2.59M 0.22%
99,456
-12,831
-11% -$324K
SAND
116
DELISTED
Sandstorm Gold
SAND
$2.5M 0.22%
443,467
+64,923
+17% +$395K
MODN
117
DELISTED
MODEL N, INC.
MODN
$2.5M 0.22%
89,987
+43,187
+92% +$1.07M
QIWI
118
DELISTED
QIWI PLC
QIWI
$2.48M 0.21%
113,216
+36,186
+47% +$782K
GLDD
119
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.46M 0.21%
235,517
-2,703
-1% -$28.6K
IPAR icon
120
Interparfums
IPAR
$4B
$2.44M 0.21%
34,900
-10,092
-22% -$670K
CRTO icon
121
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$2.41M 0.21%
129,169
– –
UVV icon
122
Universal Corp
UVV
$1.3B
$2.4M 0.21%
43,830
+4,763
+12% +$267K
CMTL icon
123
Comtech Telecommunications
CMTL
$49.7M
$2.33M 0.2%
71,650
-12,638
-15% -$360K
JBSS icon
124
John B. Sanfilippo & Son
JBSS
$993M
$2.32M 0.2%
23,979
+12,641
+111% +$1.1M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$40.2B
$2.31M 0.2%
336,280
+243,152
+261% +$1.86M
3 4
5
6 7

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 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.