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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
+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
MHO icon
101
M/I Homes
MHO
$3.8B
$3.56M 0.33%
90,608
+9,139
+11% +$382K
APPS icon
102
Digital Turbine
APPS
$1.09B
$3.5M 0.33%
491,409
+257,809
+110% +$1.92M
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$3.47M 0.32%
253,819
-171,914
-40% -$2.24M
TDS icon
104
Telephone and Data Systems
TDS
$3.92B
$3.44M 0.32%
135,233
-26,560
-16% -$651K
AY
105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.39M 0.32%
128,332
+50,556
+65% +$1.26M
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.2B
$3.3M 0.31%
336,280
– –
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$3.27M 0.31%
+7,997
New +$3.6M
BRBR icon
108
BellRing Brands
BRBR
$1.51B
$3.26M 0.3%
+153,290
New +$3M
MTRN icon
109
Materion
MTRN
$4.45B
$3.15M 0.29%
53,024
– –
ANIK icon
110
Anika Therapeutics
ANIK
$277M
$3.1M 0.29%
+59,808
New +$3.47M
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.07M 0.29%
290,298
-22,500
-7% -$200K
AUDC icon
112
AudioCodes
AUDC
$249M
$3.06M 0.29%
118,943
+15,993
+16% +$350K
CF icon
113
CF Industries
CF
$18.2B
$3.01M 0.28%
+63,092
New +$2.95M
TV icon
114
Televisa
TV
$1.48B
$2.99M 0.28%
254,574
-274,123
-52% -$3.04M
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.98M 0.28%
+279,473
New +$2.57M
PKX icon
116
POSCO
PKX
$16B
$2.92M 0.27%
57,700
– –
KT icon
117
KT
KT
$8.75B
$2.8M 0.26%
241,514
-3,000
-1% -$34.2K
CUTR
118
DELISTED
Cutera, Inc.
CUTR
$2.75M 0.26%
76,720
+7,484
+11% +$253K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$2.7M 0.25%
+25,000
New +$2.67M
ELF icon
120
e.l.f. Beauty
ELF
$4.87B
$2.67M 0.25%
165,787
+100,049
+152% +$1.66M
EVER icon
121
EverQuote
EVER
$852M
$2.66M 0.25%
+77,493
New +$2.16M
FBM
122
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.61M 0.24%
134,725
+26,927
+25% +$517K
AZN icon
123
AstraZeneca
AZN
$245B
$2.6M 0.24%
26,085
-37,315
-59% -$3.51M
CMTL icon
124
Comtech Telecommunications
CMTL
$49.7M
$2.56M 0.24%
72,150
+500
+0.7% +$17.2K
JBSS icon
125
John B. Sanfilippo & Son
JBSS
$993M
$2.55M 0.24%
27,978
+3,999
+17% +$388K
3 4
5
6 7

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FC
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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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SAM
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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.