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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
STC icon
151
Stewart Information Services
STC
$2.1B
$1.57M 0.15%
38,508
+18,707
+94% +$767K
SOHU
152
Sohu.com
SOHU
$364M
$1.55M 0.14%
138,529
+800
+0.6% +$8.38K
AMKR icon
153
Amkor Technology
AMKR
$12.6B
$1.43M 0.13%
+109,925
New +$1.31M
PBYI icon
154
Puma Biotechnology
PBYI
$391M
$1.42M 0.13%
162,141
-154,333
-49% -$1.28M
TVTX icon
155
Travere Therapeutics
TVTX
$5.11B
$1.4M 0.13%
+98,796
New +$1.26M
FNF icon
156
Fidelity National Financial
FNF
$13.9B
$1.39M 0.13%
+31,907
New +$1.42M
KB icon
157
KB Financial Group
KB
$42.2B
$1.34M 0.13%
+32,472
New +$1.24M
USNA icon
158
Usana Health Sciences
USNA
$422M
$1.26M 0.12%
+16,000
New +$1.18M
WW
159
DELISTED
WW International
WW
$1.21M 0.11%
+31,750
New +$1.2M
STMP
160
DELISTED
Stamps.com, Inc.
STMP
$1.15M 0.11%
+13,718
New +$1.14M
AVYA
161
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.13M 0.11%
84,031
+36,631
+77% +$450K
UGI icon
162
UGI
UGI
$7.78B
$1.09M 0.1%
+24,132
New +$1.11M
AGYS icon
163
Agilysys
AGYS
$3.09B
$1.08M 0.1%
42,577
+15,324
+56% +$388K
SCTL
164
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.08M 0.1%
58,993
-5,078
-8% -$73K
NMIH icon
165
NMI Holdings
NMIH
$3.35B
$1.06M 0.1%
31,964
+8,831
+38% +$276K
SPTN
166
DELISTED
SpartanNash
SPTN
$1.01M 0.09%
71,059
+33,987
+92% +$449K
VVX icon
167
V2X
VVX
$2.7B
$982K 0.09%
19,154
+1,382
+8% +$66.6K
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
$963K 0.09%
47,440
-408,298
-90% -$8.3M
HOLI
169
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$952K 0.09%
58,038
-500
-0.9% -$7.59K
CSTL icon
170
Castle Biosciences
CSTL
$928M
$937K 0.09%
+27,260
New +$667K
KOD icon
171
Kodiak Sciences
KOD
$2.49B
$916K 0.09%
+12,732
New +$463K
OMAB icon
172
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$882K 0.08%
14,714
-13,087
-47% -$714K
SCS
173
DELISTED
Steelcase
SCS
$869K 0.08%
42,486
-46,213
-52% -$857K
PBF icon
174
PBF Energy
PBF
$8.05B
$863K 0.08%
27,500
– –
SNEX icon
175
StoneX
SNEX
$9.22B
$857K 0.08%
88,877
– –
5 6
7
8 9

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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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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.