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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 | |
|---|---|---|---|---|---|---|
|
GTS
176
DELISTED
Triple-S Management Corporation
GTS
| $995K | 0.09% |
74,245
-4,933
| -6% | -$105K |
|
|
LTRPA
177
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $974K | 0.08% |
103,533
| – | – |
|
|
AKRX
178
DELISTED
Akorn Inc
AKRX
| $966K | 0.08% |
254,259
-28,200
| -10% | -$101K |
|
179
Meritage Homes
MTH
$4.85B
| $959K | 0.08% |
+27,254
| New | +$851K |
|
|
DMC
180
Del Monte Corp
DMC
$1.4B
| $958K | 0.08% |
28,082
-37,612
| -57% | -$1.07M |
|
181
Radware
RDWR
$1.21B
| $938K | 0.08% |
38,655
-29,480
| -43% | -$736K |
|
182
Nu Skin
NUS
$260M
| $929K | 0.08% |
+21,854
| New | +$917K |
|
|
HOLI
183
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $889K | 0.08% |
58,538
| – | – |
|
|
AMWD
184
DELISTED
American Woodmark
AMWD
| $802K | 0.07% |
+9,022
| New | +$745K |
|
|
AAN.A
185
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $800K | 0.07% |
12,442
-5,425
| -30% | -$349K |
|
186
First American
FAF
$7.75B
| $785K | 0.07% |
+13,304
| New | +$761K |
|
187
Lindblad Expeditions
LIND
$2.21B
| $769K | 0.07% |
45,906
+25,906
| +130% | +$471K |
|
188
Stewart Information Services
STC
$2.09B
| $768K | 0.07% |
+19,801
| New | +$737K |
|
189
PBF Energy
PBF
$7.87B
| $748K | 0.06% |
27,500
-1,700
| -6% | -$43.4K |
|
|
PENG
190
Penguin Solutions Inc
PENG
$2.99B
| $740K | 0.06% |
+58,046
| New | +$842K |
|
|
VSTO
191
DELISTED
Vista Outdoor Inc.
VSTO
| $737K | 0.06% |
119,006
-20,464
| -15% | -$135K |
|
192
V2X
VVX
$2.44B
| $722K | 0.06% |
17,772
-7,878
| -31% | -$324K |
|
193
StoneX
SNEX
$9.11B
| $721K | 0.06% |
88,877
-37,321
| -30% | -$293K |
|
194
Wipro
WIT
$20.4B
| $718K | 0.06% |
+393,436
| New | +$772K |
|
195
HNI Corp
HNI
$3.47B
| $705K | 0.06% |
+19,857
| New | +$659K |
|
196
Agilysys
AGYS
$3.14B
| $698K | 0.06% |
+27,253
| New | +$693K |
|
|
WIFI
197
DELISTED
Boingo Wireless, Inc.
WIFI
| $698K | 0.06% |
+62,843
| New | +$885K |
|
198
Delek US
DK
$4.02B
| $667K | 0.06% |
18,375
-7,708
| -30% | -$284K |
|
199
Titan Machinery
TITN
$451M
| $665K | 0.06% |
46,380
| – | – |
|
|
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
| $662K | 0.06% |
20,604
-118,101
| -85% | -$4.11M |
|
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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.