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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 | |
|---|---|---|---|---|---|---|
|
AAMI
126
Acadian Asset Management
AAMI
$3.08B
| $2.8M | 0.22% |
245,396
+3,040
| +1% | +$38.5K |
|
127
Albany International
AIN
$2.11B
| $2.69M | 0.21% |
+32,402
| New | +$2.43M |
|
128
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.68M | 0.21% |
135,748
+44,178
| +48% | +$888K |
|
|
GLDD
129
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.63M | 0.21% |
238,220
+194,963
| +451% | +$2.01M |
|
130
Lantheus
LNTH
$6.49B
| $2.6M | 0.2% |
91,750
-23,919
| -21% | -$607K |
|
131
Cardinal Health
CAH
$53.9B
| $2.53M | 0.2% |
53,743
-199,613
| -79% | -$9.21M |
|
132
PennyMac Financial
PFSI
$3.92B
| $2.51M | 0.2% |
112,989
+26,939
| +31% | +$600K |
|
133
Extreme Networks
EXTR
$3.94B
| $2.41M | 0.19% |
372,834
-254,512
| -41% | -$1.68M |
|
|
AVTA
134
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.41M | 0.19% |
79,223
+36,332
| +85% | +$1.2M |
|
|
CSGS
135
DELISTED
CSG Systems International
CSGS
| $2.39M | 0.19% |
48,900
| – | – |
|
136
Universal Corp
UVV
$1.31B
| $2.37M | 0.19% |
+39,067
| New | +$2.19M |
|
137
Comtech Telecommunications
CMTL
$50.3M
| $2.37M | 0.19% |
84,288
-22,603
| -21% | -$546K |
|
|
PRSP
138
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.36M | 0.19% |
+100,869
| New | +$2.27M |
|
139
Standard BioTools
LAB
$340M
| $2.23M | 0.17% |
180,980
-7,228
| -4% | -$92.1K |
|
140
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.22M | 0.17% |
129,169
-43,098
| -25% | -$847K |
|
|
CATM
141
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.2M | 0.17% |
80,454
+31,790
| +65% | +$1.03M |
|
|
OSG
142
Octave Specialty Group
OSG
$243M
| $2.19M | 0.17% |
129,942
+596
| +0.5% | +$10.2K |
|
143
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $2.14M | 0.17% |
43,763
+1,062
| +2% | +$52.5K |
|
144
Meta Platforms (Facebook)
META
$1.42T
| $2.1M | 0.17% |
+10,900
| New | +$1.99M |
|
|
SAND
145
DELISTED
Sandstorm Gold
SAND
| $2.1M | 0.16% |
378,544
+25,112
| +7% | +$135K |
|
|
AY
146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | 0.16% |
92,376
-45,500
| -33% | -$963K |
|
147
Nelnet
NNI
$4.88B
| $2.05M | 0.16% |
+34,621
| New | +$2.03M |
|
148
AudioCodes
AUDC
$244M
| $2.02M | 0.16% |
130,778
+70,373
| +117% | +$1.07M |
|
149
Hewlett Packard
HPE
$63.4B
| $1.97M | 0.15% |
+131,500
| New | +$1.99M |
|
|
COOP
150
DELISTED
Mr. Cooper
COOP
| $1.85M | 0.15% |
231,484
+131,710
| +132% | +$1.11M |
|
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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.