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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
-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
JNJ icon
151
Johnson & Johnson
JNJ
$625B
$1.4M 0.15%
+10,700
New +$1.52M
UEIC icon
152
Universal Electronics
UEIC
$61.3M
$1.38M 0.14%
36,075
+26,192
+265% +$1.19M
UNFI icon
153
United Natural Foods
UNFI
$2.85B
$1.36M 0.14%
+147,994
New +$1.17M
NNI icon
154
Nelnet
NNI
$4.7B
$1.33M 0.14%
+29,223
New +$1.57M
OFIX icon
155
Orthofix Medical
OFIX
$419M
$1.32M 0.14%
+47,214
New +$1.83M
VIVO
156
DELISTED
Meridian Bioscience Inc
VIVO
$1.32M 0.14%
+156,928
New +$1.32M
WKC icon
157
World Kinect Corp
WKC
$1.86B
$1.3M 0.14%
51,728
-91,441
-64% -$3.12M
KB icon
158
KB Financial Group
KB
$43.5B
$1.28M 0.13%
47,199
+14,727
+45% +$499K
AGM icon
159
Federal Agricultural Mortgage
AGM
$2.56B
$1.25M 0.13%
22,464
+17,674
+369% +$1.26M
PRDO icon
160
Perdoceo Education
PRDO
$2.12B
$1.2M 0.13%
111,370
-104,498
-48% -$1.62M
VREX icon
161
Varex Imaging
VREX
$523M
$1.09M 0.11%
+48,219
New +$1.24M
EB
162
DELISTED
Eventbrite
EB
$1.06M 0.11%
+144,817
New +$2.44M
HSTM icon
163
HealthStream
HSTM
$840M
$1.05M 0.11%
+43,764
New +$1.1M
AGYS icon
164
Agilysys
AGYS
$3.06B
$1.01M 0.11%
60,331
+17,754
+42% +$486K
CRTO icon
165
Criteo S.A. Ordinary Shares
CRTO
$923M
$994K 0.1%
125,063
-4,106
-3% -$52.3K
SPT icon
166
Sprout Social
SPT
$621M
$975K 0.1%
+61,089
New +$1.11M
LGF.A
167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$972K 0.1%
159,900
-119,573
-43% -$1.07M
NSP icon
168
Insperity
NSP
$2.01B
$961K 0.1%
+25,767
New +$1.83M
CMTL icon
169
Comtech Telecommunications
CMTL
$51.8M
$945K 0.1%
71,112
-1,038
-1% -$29.2K
VRTU
170
DELISTED
Virtusa Corporation
VRTU
$916K 0.1%
+32,249
New +$1.32M
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
$911K 0.1%
+54,300
New +$1.06M
SOHU
172
Sohu.com
SOHU
$357M
$906K 0.09%
145,417
+6,888
+5% +$68.5K
CSTL icon
173
Castle Biosciences
CSTL
$979M
$882K 0.09%
29,603
+2,343
+9% +$70.7K
PAC icon
174
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$863K 0.09%
15,990
+1,742
+12% +$188K
CNDT icon
175
Conduent
CNDT
$264M
$844K 0.09%
344,663
-384,306
-53% -$1.52M
5 6
7
8 9

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UMA
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DFG
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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.