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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 | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.08B
| $1.12M | 0.09% |
23,924
| – | – |
|
|
HOLI
177
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.11M | 0.09% |
58,538
+18,093
| +45% | +$351K |
|
178
Collegium Pharmaceutical
COLL
$1.15B
| $1.11M | 0.09% |
84,355
-13,422
| -14% | -$179K |
|
|
AAN.A
179
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.1M | 0.09% |
17,867
+10,400
| +139% | +$639K |
|
180
McGrath RentCorp
MGRC
$2.81B
| $1.09M | 0.09% |
17,469
-27,262
| -61% | -$1.63M |
|
181
Delek US
DK
$4.16B
| $1.06M | 0.08% |
26,083
| – | – |
|
182
V2X
VVX
$2.83B
| $1.04M | 0.08% |
+25,650
| New | +$942K |
|
183
Navient
NAVI
$789M
| $1.03M | 0.08% |
75,771
| – | – |
|
|
ACOR
184
DELISTED
Acorda Therapeutics
ACOR
| $1.03M | 0.08% |
1,115
| – | – |
|
185
StoneX
SNEX
$9.26B
| $987K | 0.08% |
126,198
+42,338
| +50% | +$316K |
|
186
Lithia Motors
LAD
$8.47B
| $974K | 0.08% |
+8,199
| New | +$907K |
|
187
Old Republic International
ORI
$10.5B
| $967K | 0.08% |
43,195
| – | – |
|
188
TriMas Corp
TRS
$1.43B
| $959K | 0.08% |
30,972
| – | – |
|
189
Ducommun
DCO
$2.7B
| $956K | 0.08% |
+21,218
| New | +$952K |
|
190
Titan Machinery
TITN
$396M
| $955K | 0.07% |
+46,380
| New | +$779K |
|
191
Beazer Homes USA
BZH
$877M
| $954K | 0.07% |
+99,316
| New | +$1.08M |
|
192
Steel Dynamics
STLD
$36B
| $954K | 0.07% |
31,600
| – | – |
|
193
Builders FirstSource
BLDR
$7.15B
| $948K | 0.07% |
+56,232
| New | +$841K |
|
|
BMCH
194
DELISTED
BMC Stock Holdings, Inc
BMCH
| $945K | 0.07% |
+44,599
| New | +$926K |
|
195
Comfort Systems
FIX
$60.9B
| $939K | 0.07% |
18,410
+500
| +3% | +$25.7K |
|
196
SiriusPoint
SPNT
$2.75B
| $936K | 0.07% |
90,679
| – | – |
|
197
Moog Inc Class A
MOG.A
$12.4B
| $931K | 0.07% |
+9,944
| New | +$886K |
|
|
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $927K | 0.07% |
+46,603
| New | +$870K |
|
199
PBF Energy
PBF
$8.57B
| $914K | 0.07% |
29,200
-2,852
| -9% | -$85.1K |
|
|
MODN
200
DELISTED
MODEL N, INC.
MODN
| $913K | 0.07% |
46,800
-3,866
| -8% | -$71.2K |
|
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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.