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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 | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$1.79B
| $658K | 0.06% |
11,764
+6,548
| +126% | +$367K |
|
202
Grocery Outlet
GO
$983M
| $656K | 0.06% |
+18,922
| New | +$718K |
|
|
NXGN
203
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $645K | 0.06% |
41,167
-5,436
| -12% | -$90.4K |
|
204
SiriusPoint
SPNT
$2.8B
| $643K | 0.06% |
64,402
-26,277
| -29% | -$264K |
|
|
SCTL
205
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $637K | 0.05% |
+64,071
| New | +$626K |
|
206
Inogen
INGN
$186M
| $631K | 0.05% |
+13,171
| New | +$687K |
|
|
MANT
207
DELISTED
Mantech International Corp
MANT
| $629K | 0.05% |
8,814
-4,781
| -35% | -$327K |
|
208
Installed Building Products
IBP
$6.39B
| $626K | 0.05% |
+10,926
| New | +$614K |
|
|
GRFS
209
Grifois
GRFS
$5.51B
| $625K | 0.05% |
+31,200
| New | +$670K |
|
210
CACI
CACI
$11.5B
| $624K | 0.05% |
+2,700
| New | +$582K |
|
|
HUD
211
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $619K | 0.05% |
+50,417
| New | +$624K |
|
212
Mercury Insurance
MCY
$5.94B
| $613K | 0.05% |
+10,973
| New | +$628K |
|
|
EVRI
213
DELISTED
Everi Holdings
EVRI
| $607K | 0.05% |
71,715
-35,154
| -33% | -$360K |
|
214
NMI Holdings
NMIH
$3.35B
| $607K | 0.05% |
23,133
+7,588
| +49% | +$207K |
|
|
SWIR
215
DELISTED
Sierra Wireless
SWIR
| $606K | 0.05% |
56,661
| – | – |
|
216
HF Sinclair
DINO
$15.7B
| $599K | 0.05% |
+11,164
| New | +$541K |
|
217
Vipshop
VIPS
$7.55B
| $597K | 0.05% |
+66,926
| New | +$547K |
|
218
Essent Group
ESNT
$6.12B
| $594K | 0.05% |
12,467
-11,457
| -48% | -$548K |
|
|
CYOU
219
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $588K | 0.05% |
61,845
+22,184
| +56% | +$174K |
|
220
Safety Insurance
SAFT
$1.51B
| $567K | 0.05% |
5,593
-11,399
| -67% | -$1.11M |
|
|
DQ
221
Daqo New Energy
DQ
$894M
| $553K | 0.05% |
+60,000
| New | +$548K |
|
|
LX
222
LexinFintech Holdings
LX
$244M
| $533K | 0.05% |
+53,131
| New | +$578K |
|
223
Reliance Steel & Aluminium
RS
$21.1B
| $532K | 0.05% |
+5,337
| New | +$521K |
|
|
ORBC
224
DELISTED
ORBCOMM, Inc.
ORBC
| $519K | 0.04% |
+108,938
| New | +$651K |
|
225
Casey's General Stores
CASY
$31.8B
| $516K | 0.04% |
+3,200
| New | +$527K |
|
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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.