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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
MITK icon
176
Mitek Systems
MITK
$834M
$832K 0.09%
+105,620
New +$898K
SLM icon
177
SLM Corp
SLM
$5.15B
$791K 0.08%
+110,047
New +$1.06M
HOLI
178
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$757K 0.08%
58,668
+630
+1% +$9.27K
PFNX
179
DELISTED
Pfenex Inc.
PFNX
$754K 0.08%
85,437
+36,550
+75% +$402K
MGNX icon
180
MacroGenics
MGNX
$257M
$740K 0.08%
127,100
-22,439
-15% -$204K
CNSL
181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$729K 0.08%
160,277
+66,187
+70% +$336K
SPTN
182
DELISTED
SpartanNash
SPTN
$723K 0.08%
50,454
-20,605
-29% -$265K
CCU icon
183
Compañía de Cervecerías Unidas
CCU
$2.21B
$716K 0.07%
+53,500
New +$895K
DOX icon
184
Amdocs
DOX
$6.22B
$687K 0.07%
+12,500
New +$838K
DOMO icon
185
Domo
DOMO
$184M
$685K 0.07%
+68,916
New +$1.39M
STRA icon
186
Strategic Education
STRA
$1.92B
$671K 0.07%
+4,804
New +$734K
FNKO icon
187
Funko
FNKO
$328M
$659K 0.07%
+165,118
New +$1.68M
JRVR icon
188
James River Group Holdings
JRVR
$217M
$657K 0.07%
18,141
– –
ASML icon
189
ASML
ASML
$669B
$623K 0.07%
+2,383
New +$678K
DTIL icon
190
Precision BioSciences
DTIL
$207M
$609K 0.06%
+3,367
New +$881K
ACCO icon
191
Acco Brands
ACCO
$407M
$608K 0.06%
+120,450
New +$953K
SNEX icon
192
StoneX
SNEX
$7.94B
$607K 0.06%
84,686
-4,191
-5% -$37.2K
CUTR
193
DELISTED
Cutera, Inc.
CUTR
$607K 0.06%
46,463
-30,257
-39% -$764K
POWL icon
194
Powell Industries
POWL
$7.71B
$600K 0.06%
+70,086
New +$838K
ANAB icon
195
AnaptysBio
ANAB
$1.68B
$558K 0.06%
39,500
+11,900
+43% +$180K
PSO icon
196
Pearson
PSO
$9.9B
$531K 0.06%
+77,000
New +$561K
FLY
197
DELISTED
Fly Leasing Limited
FLY
$524K 0.05%
74,455
-11,462
-13% -$176K
IVC
198
DELISTED
Invacare Corporation
IVC
$520K 0.05%
+70,008
New +$542K
SPNS
199
DELISTED
Sapiens International
SPNS
$519K 0.05%
27,312
-2,103
-7% -$47.9K
PRA
200
DELISTED
ProAssurance
PRA
$513K 0.05%
+20,507
New +$619K
6 7
8
9 10

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UMA
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DFG
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OFM
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SAM
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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.