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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
QIWI
126
DELISTED
QIWI PLC
QIWI
$2.55M 0.24%
131,612
+18,396
+16% +$359K
WST icon
127
West Pharmaceutical
WST
$24.4B
$2.55M 0.24%
16,936
-1,877
-10% -$273K
GLDD
128
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.53M 0.24%
223,501
-12,016
-5% -$128K
COLL icon
129
Collegium Pharmaceutical
COLL
$1.14B
$2.46M 0.23%
119,782
+14,154
+13% +$236K
TEF
130
DELISTED
Telefonica
TEF
$2.44M 0.23%
432,516
+417,226
+2,729% +$2.53M
LRN icon
131
Stride
LRN
$3.32B
$2.4M 0.22%
117,939
+1,100
+0.9% +$23.5K
VIPS icon
132
Vipshop
VIPS
$7.34B
$2.35M 0.22%
166,000
+99,074
+148% +$1.17M
NPTN
133
DELISTED
NEOPHOTONICS CORP
NPTN
$2.35M 0.22%
266,609
+185,140
+227% +$1.39M
RDY icon
134
Dr. Reddy's Laboratories
RDY
$10B
$2.34M 0.22%
+288,120
New +$2.28M
ASR icon
135
Grupo Aeroportuario del Sureste
ASR
$8.49B
$2.29M 0.21%
+12,247
New +$2.08M
CRTO icon
136
Criteo S.A. Ordinary Shares
CRTO
$1.11B
$2.24M 0.21%
129,169
– –
WIFI
137
DELISTED
Boingo Wireless, Inc.
WIFI
$2.15M 0.2%
196,013
+133,170
+212% +$1.45M
KR icon
138
Kroger
KR
$34.9B
$2.12M 0.2%
+73,105
New +$1.94M
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
$2M 0.19%
267,924
+148,918
+125% +$1.12M
HURN icon
140
Huron Consulting
HURN
$2.37B
$1.98M 0.18%
28,774
+3,769
+15% +$245K
NVO
141
Novo Nordisk
NVO
$210B
$1.98M 0.18%
+68,244
New +$1.89M
MGNI icon
142
Magnite
MGNI
$2.92B
$1.96M 0.18%
240,365
+52,188
+28% +$429K
GMAB icon
143
Genmab
GMAB
$17.9B
$1.95M 0.18%
+87,471
New +$1.91M
SSD icon
144
Simpson Manufacturing
SSD
$7.99B
$1.88M 0.18%
+23,394
New +$1.82M
COR icon
145
Cencora
COR
$59.2B
$1.86M 0.17%
21,845
-5,300
-20% -$454K
AZO icon
146
AutoZone
AZO
$48.6B
$1.79M 0.17%
+1,500
New +$1.73M
YPF icon
147
YPF
YPF
$19.4B
$1.71M 0.16%
147,258
+23,194
+19% +$225K
PAC icon
148
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.69M 0.16%
+14,248
New +$1.51M
FLY
149
DELISTED
Fly Leasing Limited
FLY
$1.68M 0.16%
85,917
+35,632
+71% +$711K
MGNX icon
150
MacroGenics
MGNX
$245M
$1.63M 0.15%
+149,539
New +$1.48M
4 5
6
7 8

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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 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.