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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
AMKR icon
101
Amkor Technology
AMKR
$13.7B
$2.76M 0.29%
354,395
+244,470
+222% +$2.66M
ROCK icon
102
Gibraltar Industries
ROCK
$1.49B
$2.75M 0.29%
+64,013
New +$3.2M
AER icon
103
AerCap
AER
$23.8B
$2.73M 0.28%
+119,559
New +$5.9M
ZYME icon
104
Zymeworks
ZYME
$1.67B
$2.71M 0.28%
76,414
+69,470
+1,000% +$2.84M
GMAB icon
105
Genmab
GMAB
$19.5B
$2.65M 0.28%
125,088
+37,617
+43% +$839K
PRMW
106
DELISTED
Primo Water Corporation
PRMW
$2.63M 0.28%
290,491
+36,672
+14% +$499K
HLF icon
107
Herbalife
HLF
$1.29B
$2.62M 0.27%
+90,000
New +$3.35M
CENTA icon
108
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.6M 0.27%
+126,850
New +$2.82M
WNS
109
DELISTED
WNS Holdings
WNS
$2.58M 0.27%
60,021
+5,435
+10% +$348K
ZUO
110
DELISTED
Zuora, Inc.
ZUO
$2.54M 0.27%
+316,093
New +$4.16M
KGC icon
111
Kinross Gold
KGC
$32.8B
$2.54M 0.27%
+637,591
New +$3.08M
RDY icon
112
Dr. Reddy's Laboratories
RDY
$10.2B
$2.52M 0.26%
312,205
+24,085
+8% +$201K
SPSC icon
113
SPS Commerce
SPSC
$2.64B
$2.47M 0.26%
53,143
-26,629
-33% -$1.4M
MANT
114
DELISTED
Mantech International Corp
MANT
$2.47M 0.26%
+34,020
New +$2.65M
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.42M 0.25%
132,551
-99,103
-43% -$2.38M
MCY icon
116
Mercury Insurance
MCY
$6.07B
$2.4M 0.25%
+58,885
New +$2.69M
QCOM icon
117
Qualcomm
QCOM
$176B
$2.4M 0.25%
+35,400
New +$2.9M
JBSS icon
118
John B. Sanfilippo & Son
JBSS
$972M
$2.39M 0.25%
26,754
-1,224
-4% -$98.7K
LRN icon
119
Stride
LRN
$3.43B
$2.35M 0.25%
124,613
+6,674
+6% +$123K
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
$2.29M 0.24%
315,784
+49,175
+18% +$364K
CVA
121
DELISTED
Covanta Holding Corporation
CVA
$2.28M 0.24%
+266,947
New +$3.6M
BRFS
122
DELISTED
BRF SA
BRFS
$2.27M 0.24%
781,424
-174,648
-18% -$1.1M
CASY icon
123
Casey's General Stores
CASY
$30.9B
$2.25M 0.24%
+17,000
New +$2.75M
BCC icon
124
Boise Cascade
BCC
$3.02B
$2.25M 0.24%
94,661
+72,414
+326% +$2.46M
COKE icon
125
Coca-Cola Consolidated
COKE
$12.8B
$2.25M 0.24%
107,940
-73,850
-41% -$1.84M
3 4
5
6 7

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UMA
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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.