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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
PAM icon
176
Pampa Energía
PAM
$4.66B
$836K 0.08%
+50,878
New +$772K
BCC icon
177
Boise Cascade
BCC
$2.92B
$813K 0.08%
22,247
-74,973
-77% -$2.72M
EVTC icon
178
Evertec
EVTC
$1.92B
$797K 0.07%
+23,400
New +$741K
CRAI icon
179
CRA International
CRAI
$1.16B
$790K 0.07%
+14,500
New +$704K
MX icon
180
Magnachip Semiconductor
MX
$127M
$777K 0.07%
66,909
+18,240
+37% +$214K
VLRS
181
Controladora Vuela Compania de Aviacion
VLRS
$929M
$777K 0.07%
74,551
+37,149
+99% +$396K
HUD
182
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$773K 0.07%
50,417
– –
TTWO icon
183
Take-Two Interactive
TTWO
$45.8B
$767K 0.07%
+6,268
New +$763K
LTRPA
184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$761K 0.07%
103,533
– –
JRVR icon
185
James River Group Holdings
JRVR
$213M
$748K 0.07%
+18,141
New +$713K
DHT icon
186
DHT Holdings
DHT
$2.98B
$725K 0.07%
+87,600
New +$649K
EPAY
187
DELISTED
Bottomline Technologies Inc
EPAY
$708K 0.07%
+13,200
New +$600K
COOP
188
DELISTED
Mr. Cooper
COOP
$692K 0.06%
+55,300
New +$679K
JACK icon
189
Jack in the Box
JACK
$324M
$691K 0.06%
+8,851
New +$733K
AGS
190
DELISTED
PlayAGS
AGS
$685K 0.06%
56,459
+32,159
+132% +$367K
SPNS
191
DELISTED
Sapiens International
SPNS
$677K 0.06%
+29,415
New +$636K
CSIQ icon
192
Canadian Solar
CSIQ
$1.05B
$648K 0.06%
29,308
-172,661
-85% -$3.13M
ESNT icon
193
Essent Group
ESNT
$6.15B
$648K 0.06%
12,467
– –
SHYF
194
DELISTED
The Shyft Group
SHYF
$641K 0.06%
+35,443
New +$592K
ONDK
195
DELISTED
On Deck Capital, Inc.
ONDK
$630K 0.06%
152,269
+4,431
+3% +$17.8K
PJT icon
196
PJT Partners
PJT
$4.36B
$629K 0.06%
+13,935
New +$585K
NXGN
197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$624K 0.06%
38,817
-2,350
-6% -$38.8K
LOMA
198
Loma Negra
LOMA
$1.33B
$620K 0.06%
79,234
+59,820
+308% +$379K
VRS
199
DELISTED
Verso Corporation
VRS
$619K 0.06%
+34,325
New +$551K
DK icon
200
Delek US
DK
$4.05B
$616K 0.06%
18,375
– –
6 7
8
9 10

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NISOA
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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.