We are live on ! Find out more
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
TV icon
126
Televisa
TV
$1.49B
$2.22M 0.23%
382,655
+128,081
+50% +$1.25M
VNDA icon
127
Vanda Pharmaceuticals
VNDA
$302M
$2.21M 0.23%
213,440
-18,293
-8% -$227K
MSTR icon
128
Strategy Inc
MSTR
$38.4B
$2.2M 0.23%
+186,170
New +$2.53M
PKX icon
129
POSCO
PKX
$17.5B
$2.15M 0.22%
65,873
+8,173
+14% +$348K
APPS icon
130
Digital Turbine
APPS
$1.74B
$2.15M 0.22%
498,691
+7,282
+1% +$45K
ACA icon
131
Arcosa
ACA
$7.11B
$2.13M 0.22%
53,542
+43,467
+431% +$1.84M
ELF icon
132
e.l.f. Beauty
ELF
$5.81B
$2.12M 0.22%
215,774
+49,987
+30% +$750K
CORE
133
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.12M 0.22%
+74,231
New +$1.84M
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$2.11M 0.22%
88,305
+56,398
+177% +$2.21M
TDS icon
135
Telephone and Data Systems
TDS
$3.75B
$2.07M 0.22%
123,381
-11,852
-9% -$257K
COLL icon
136
Collegium Pharmaceutical
COLL
$956M
$1.98M 0.21%
121,040
+1,258
+1% +$26K
BRBR icon
137
BellRing Brands
BRBR
$1.34B
$1.97M 0.21%
115,612
-37,678
-25% -$762K
HURN icon
138
Huron Consulting
HURN
$2.42B
$1.91M 0.2%
42,171
+13,397
+47% +$809K
LNTH icon
139
Lantheus
LNTH
$6.59B
$1.89M 0.2%
+147,821
New +$2.36M
KT icon
140
KT
KT
$8.81B
$1.73M 0.18%
222,644
-18,870
-8% -$187K
VNET
141
VNET Group
VNET
$2.09B
$1.71M 0.18%
+123,275
New +$1.51M
PSN icon
142
Parsons
PSN
$5.08B
$1.68M 0.18%
+52,427
New +$2.04M
GLDD
143
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.67M 0.17%
200,814
-22,687
-10% -$226K
NAV
144
DELISTED
Navistar International
NAV
$1.66M 0.17%
+100,516
New +$2.94M
SIMO icon
145
Silicon Motion
SIMO
$8.68B
$1.55M 0.16%
+42,253
New +$1.82M
AVTA
146
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.54M 0.16%
+128,125
New +$2.47M
MUSA icon
147
Murphy USA
MUSA
$9.61B
$1.53M 0.16%
18,121
-70,979
-80% -$7.37M
MGNI icon
148
Magnite
MGNI
$3.55B
$1.52M 0.16%
274,256
+33,891
+14% +$311K
VSTO
149
DELISTED
Vista Outdoor Inc.
VSTO
$1.5M 0.16%
169,977
-97,947
-37% -$746K
MX icon
150
Magnachip Semiconductor
MX
$145M
$1.44M 0.15%
129,820
+62,911
+94% +$763K
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 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.