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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
(-7.7%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$12.5M |
| 2 |
Amgen
AMGN
|
+$11.7M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$11.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$11.2M |
| 5 |
Kraft Heinz
KHC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$15.2M |
| 2 |
Lumen
LUMN
|
+$14.8M |
| 3 |
Cadence Design Systems
CDNS
|
+$14.7M |
| 4 |
RH
RH
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
McGrath RentCorp
MGRC
$2.92B
| $615K | 0.06% |
+8,030
| New | +$583K |
|
|
CIT
202
DELISTED
CIT Group Inc.
CIT
| $612K | 0.06% |
+13,421
| New | +$601K |
|
203
FTI Consulting
FCN
$4.37B
| $609K | 0.06% |
5,500
-88,514
| -94% | -$9.67M |
|
|
CYOU
204
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $605K | 0.06% |
61,845
| – | – |
|
205
Astronics
ATRO
$3.51B
| $594K | 0.06% |
25,513
-20,485
| -45% | -$503K |
|
206
Moelis & Co
MC
$5.08B
| $592K | 0.06% |
+18,550
| New | +$607K |
|
|
SF
207
Stifel
SF
$12.7B
| $580K | 0.05% |
21,499
+12,913
| +150% | +$337K |
|
|
HTZ
208
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $575K | 0.05% |
+36,528
| New | +$547K |
|
209
Watts Water Technologies
WTS
$11.7B
| $573K | 0.05% |
+5,745
| New | +$545K |
|
|
CTRA
210
DELISTED
Coterra Energy
CTRA
| $566K | 0.05% |
+32,500
| New | +$565K |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| $564K | 0.05% |
+15,700
| New | +$583K |
|
212
CVR Energy
CVI
$3.31B
| $562K | 0.05% |
+13,900
| New | +$611K |
|
213
White Mountains Insurance
WTM
$5.2B
| $558K | 0.05% |
+500
| New | +$545K |
|
214
Icon
ICLR
$12.2B
| $553K | 0.05% |
3,211
| – | – |
|
|
CLCT
215
DELISTED
Collectors Universe
CLCT
| $538K | 0.05% |
+23,345
| New | +$625K |
|
|
PFNX
216
DELISTED
Pfenex Inc.
PFNX
| $537K | 0.05% |
+48,887
| New | +$486K |
|
|
JKS
217
JinkoSolar
JKS
$824M
| $535K | 0.05% |
+23,800
| New | +$416K |
|
|
MGLN
218
DELISTED
Magellan Health Services, Inc.
MGLN
| $521K | 0.05% |
6,660
-13,248
| -67% | -$932K |
|
219
DaVita
DVA
$15B
| $518K | 0.05% |
+6,900
| New | +$458K |
|
220
Universal Electronics
UEIC
$59.6M
| $516K | 0.05% |
+9,883
| New | +$530K |
|
|
SNCR
221
DELISTED
Synchronoss Technologies
SNCR
| $498K | 0.05% |
11,645
+3,366
| +41% | +$149K |
|
|
ORBC
222
DELISTED
ORBCOMM, Inc.
ORBC
| $497K | 0.05% |
117,939
+9,001
| +8% | +$38.5K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $494K | 0.05% |
+12,290
| New | +$489K |
|
224
Pitney Bowes
PBI
$2.48B
| $469K | 0.04% |
+116,392
| New | +$534K |
|
225
Tilly's
TLYS
$121M
| $458K | 0.04% |
+37,375
| New | +$395K |
|
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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.