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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 | |
|---|---|---|---|---|---|---|
151
Viasat
VSAT
$10.6B
| $1.83M | 0.14% |
+22,624
| New | +$1.98M |
|
152
Cooper Companies
COO
$14.1B
| $1.82M | 0.14% |
+21,600
| New | +$1.62M |
|
|
GTS
153
DELISTED
Triple-S Management Corporation
GTS
| $1.8M | 0.14% |
79,178
+67,617
| +585% | +$1.53M |
|
154
Turning Point Brands
TPB
$1.45B
| $1.78M | 0.14% |
+36,279
| New | +$1.75M |
|
|
DMC
155
Del Monte Corp
DMC
$1.41B
| $1.77M | 0.14% |
+65,694
| New | +$1.79M |
|
|
CUTR
156
DELISTED
Cutera, Inc.
CUTR
| $1.76M | 0.14% |
84,718
+1,200
| +1% | +$21.4K |
|
157
Astronics
ATRO
$3.43B
| $1.74M | 0.14% |
+51,901
| New | +$1.63M |
|
158
Radware
RDWR
$1.1B
| $1.69M | 0.13% |
68,135
-25,994
| -28% | -$649K |
|
|
GOL
159
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.66M | 0.13% |
98,534
-180,727
| -65% | -$2.39M |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $1.65M | 0.13% |
400,932
-172,806
| -30% | -$1.09M |
|
161
Safety Insurance
SAFT
$1.52B
| $1.62M | 0.13% |
+16,992
| New | +$1.58M |
|
162
Sabesp
SBS
$19.1B
| $1.51M | 0.12% |
+641,466
| New | +$1.4M |
|
|
QIWI
163
DELISTED
QIWI PLC
QIWI
| $1.51M | 0.12% |
+77,030
| New | +$1.23M |
|
|
GHDX
164
DELISTED
Genomic Health, Inc.
GHDX
| $1.46M | 0.11% |
25,084
-160,341
| -86% | -$9.5M |
|
165
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.46M | 0.11% |
+13,952
| New | +$1.41M |
|
|
AKRX
166
DELISTED
Akorn Inc
AKRX
| $1.46M | 0.11% |
+282,459
| New | +$1.09M |
|
|
HSII
167
DELISTED
Heidrick & Struggles
HSII
| $1.34M | 0.11% |
44,823
-14,389
| -24% | -$505K |
|
|
ONDK
168
DELISTED
On Deck Capital, Inc.
ONDK
| $1.31M | 0.1% |
315,110
+3,948
| +1% | +$18.6K |
|
|
VIVO
169
DELISTED
Meridian Bioscience Inc
VIVO
| $1.29M | 0.1% |
108,884
-27,010
| -20% | -$325K |
|
|
LTRPA
170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.28M | 0.1% |
103,533
-106,783
| -51% | -$1.4M |
|
|
EVRI
171
DELISTED
Everi Holdings
EVRI
| $1.27M | 0.1% |
106,869
+6,578
| +7% | +$71.4K |
|
172
Emcor
EME
$35.2B
| $1.26M | 0.1% |
14,268
-94,573
| -87% | -$7.67M |
|
|
SOHU
173
Sohu.com
SOHU
$362M
| $1.24M | 0.1% |
88,459
+31,322
| +55% | +$495K |
|
|
VSTO
174
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | 0.1% |
139,470
-79,223
| -36% | -$679K |
|
175
Tower Semiconductor
TSEM
$24.8B
| $1.16M | 0.09% |
73,309
-143,470
| -66% | -$2.39M |
|
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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.