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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
(-9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
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
RH
|
+$12.1M |
| 3 |
JD.com
JD
|
+$12.1M |
| 4 |
Sony
SONY
|
+$12M |
| 5 |
NetEase
NTES
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$16.8M |
| 2 |
Monster Beverage
MNST
|
+$15.9M |
| 3 |
Motorola Solutions
MSI
|
+$14.4M |
| 4 |
Yum China
YUMC
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Digital Turbine
APPS
$1.17B
| $1.51M | 0.13% |
233,600
+202,400
| +649% | +$1.26M |
|
152
Progress Software
PRGS
$1.71B
| $1.5M | 0.13% |
39,536
-49,497
| -56% | -$1.99M |
|
|
VIVO
153
DELISTED
Meridian Bioscience Inc
VIVO
| $1.48M | 0.13% |
155,816
+46,932
| +43% | +$495K |
|
154
Tower Semiconductor
TSEM
$27.3B
| $1.41M | 0.12% |
73,309
| – | – |
|
|
SOHU
155
Sohu.com
SOHU
$365M
| $1.4M | 0.12% |
137,729
+49,270
| +56% | +$580K |
|
156
Tradeweb Markets
TW
$21.7B
| $1.38M | 0.12% |
+37,272
| New | +$1.65M |
|
157
Builders FirstSource
BLDR
$8.05B
| $1.33M | 0.11% |
64,588
+8,356
| +15% | +$156K |
|
158
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.32M | 0.11% |
27,801
-15,962
| -36% | -$763K |
|
159
Flowers Foods
FLO
$1.55B
| $1.28M | 0.11% |
55,288
-214,278
| -79% | -$4.96M |
|
160
Ducommun
DCO
$2.88B
| $1.27M | 0.11% |
30,012
+8,794
| +41% | +$379K |
|
161
PennyMac Financial
PFSI
$4.03B
| $1.27M | 0.11% |
41,912
-71,077
| -63% | -$1.92M |
|
162
OraSure Technologies
OSUR
$282M
| $1.27M | 0.11% |
169,426
-148,650
| -47% | -$1.16M |
|
163
Simply Good Foods
SMPL
$1.01B
| $1.26M | 0.11% |
43,453
+10,547
| +32% | +$294K |
|
|
MGLN
164
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.11% |
19,908
+9,108
| +84% | +$607K |
|
165
Collegium Pharmaceutical
COLL
$1.15B
| $1.21M | 0.1% |
105,628
+21,273
| +25% | +$243K |
|
|
AAMI
166
Acadian Asset Management
AAMI
$3.25B
| $1.19M | 0.1% |
119,987
-125,409
| -51% | -$1.27M |
|
|
ENDP
167
DELISTED
Endo International plc
ENDP
| $1.15M | 0.1% |
359,033
-41,899
| -10% | -$135K |
|
168
e.l.f. Beauty
ELF
$5.13B
| $1.15M | 0.1% |
+65,738
| New | +$1.1M |
|
169
YPF
YPF
$19.3B
| $1.15M | 0.1% |
+124,064
| New | +$1.6M |
|
170
Astronics
ATRO
$3.72B
| $1.13M | 0.1% |
45,998
-5,903
| -11% | -$158K |
|
|
CBD
171
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | 0.09% |
56,873
-165,100
| -74% | -$3.69M |
|
172
Bloom Energy
BE
$68.4B
| $1.06M | 0.09% |
+326,954
| New | +$2.44M |
|
|
CUK
173
DELISTED
Carnival PLC
CUK
| $1.05M | 0.09% |
+24,900
| New | +$1.11M |
|
|
FLY
174
DELISTED
Fly Leasing Limited
FLY
| $1.03M | 0.09% |
50,285
+29,794
| +145% | +$555K |
|
175
Beazer Homes USA
BZH
$908M
| $1.02M | 0.09% |
68,387
-30,929
| -31% | -$373K |
|
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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.