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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
+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
COR icon
126
Cencora
COR
$59.6B
$2.23M 0.19%
+27,145
New +$2.33M
WMS icon
127
Advanced Drainage Systems
WMS
$11.5B
$2.19M 0.19%
+67,816
New +$2.2M
LKFT
128
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$2.08M 0.18%
+13,656
New +$2.24M
CUTR
129
DELISTED
Cutera, Inc.
CUTR
$2.02M 0.17%
69,236
-15,482
-18% -$426K
EME icon
130
Emcor
EME
$36.2B
$1.95M 0.17%
22,621
+8,353
+59% +$711K
AUDC icon
131
AudioCodes
AUDC
$256M
$1.95M 0.17%
102,950
-27,828
-21% -$500K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$1.94M 0.17%
10,900
– –
STRA icon
133
Strategic Education
STRA
$1.89B
$1.93M 0.17%
14,216
+9,616
+209% +$1.64M
NNI icon
134
Nelnet
NNI
$4.89B
$1.93M 0.17%
30,318
-4,303
-12% -$276K
THG icon
135
Hanover Insurance
THG
$7.94B
$1.92M 0.17%
+14,131
New +$1.86M
UVE icon
136
Universal Insurance Holdings
UVE
$1.23B
$1.87M 0.16%
62,496
+31,278
+100% +$854K
AY
137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.87M 0.16%
77,776
-14,600
-16% -$344K
STLD icon
138
Steel Dynamics
STLD
$38B
$1.86M 0.16%
62,282
+30,682
+97% +$906K
ELP
139
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.76M 0.15%
367,218
+188,365
+105% +$951K
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
$1.76M 0.15%
+27,818
New +$1.74M
FBM
141
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.67M 0.14%
+107,798
New +$1.87M
LIVN icon
142
LivaNova
LIVN
$4.69B
$1.64M 0.14%
+22,267
New +$1.72M
WNS
143
DELISTED
WNS Holdings
WNS
$1.64M 0.14%
+27,963
New +$1.71M
MGNI icon
144
Magnite
MGNI
$2.99B
$1.64M 0.14%
+188,177
New +$1.65M
SCS
145
DELISTED
Steelcase
SCS
$1.63M 0.14%
+88,699
New +$1.48M
GPRO icon
146
GoPro
GPRO
$133M
$1.61M 0.14%
311,104
+151,059
+94% +$709K
COO icon
147
Cooper Companies
COO
$14.6B
$1.6M 0.14%
21,600
– –
TERP
148
DELISTED
TerraForm Power, Inc
TERP
$1.6M 0.14%
+87,667
New +$1.42M
REZI icon
149
Resideo Technologies
REZI
$3.96B
$1.59M 0.14%
110,951
-154,124
-58% -$2.58M
HURN icon
150
Huron Consulting
HURN
$2.43B
$1.53M 0.13%
25,005
+19,939
+394% +$1.16M
4 5
6
7 8

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.