We are live on
!
Find out more
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
(-11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$14.8M |
| 2 |
Axalta
AXTA
|
+$14.2M |
| 3 |
MOMO
Hello Group
MOMO
|
+$14M |
| 4 |
Cboe Global Markets
CBOE
|
+$13.3M |
| 5 |
Synaptics
SYNA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$14.9M |
| 2 |
Bausch Health
BHC
|
+$14.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$14.2M |
| 4 |
Xerox
XRX
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
V2X
VVX
$2.65B
| $506K | 0.05% |
12,212
-6,942
| -36% | -$354K |
|
202
ASE Group
ASX
$82.2B
| $470K | 0.05% |
+125,800
| New | +$589K |
|
203
Graham Holdings Company
GHC
$5.02B
| $469K | 0.05% |
+1,374
| New | +$698K |
|
204
CRA International
CRAI
$1.06B
| $446K | 0.05% |
13,344
-1,156
| -8% | -$55.1K |
|
205
Alamos Gold
AGI
$13.9B
| $445K | 0.05% |
+88,900
| New | +$522K |
|
|
NOAH
206
Noah Holdings
NOAH
$603M
| $441K | 0.05% |
+17,060
| New | +$538K |
|
207
Post Holdings
POST
$3.57B
| $440K | 0.05% |
8,098
-88,884
| -92% | -$5.78M |
|
208
AngioDynamics
ANGO
$649M
| $427K | 0.04% |
+40,983
| New | +$514K |
|
209
Prestige Consumer Healthcare
PBH
$2.6B
| $425K | 0.04% |
+11,600
| New | +$451K |
|
210
Valmont Industries
VMI
$9.53B
| $424K | 0.04% |
+4,000
| New | +$519K |
|
211
Andersons Inc
ANDE
$2.22B
| $422K | 0.04% |
+22,523
| New | +$476K |
|
|
MCHB
212
Mechanics Bancorp
MCHB
$3.68B
| $421K | 0.04% |
+18,957
| New | +$549K |
|
213
McGrath RentCorp
MGRC
$2.92B
| $421K | 0.04% |
8,030
| – | – |
|
214
Dorian LPG
LPG
$1.96B
| $413K | 0.04% |
+47,437
| New | +$560K |
|
|
AAN.A
215
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $403K | 0.04% |
+17,700
| New | +$403K |
|
|
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $400K | 0.04% |
+10,800
| New | +$613K |
|
217
CorVel
CRVL
$3.19B
| $398K | 0.04% |
+21,900
| New | +$569K |
|
218
Perion Network
PERI
$386M
| $393K | 0.04% |
+80,319
| New | +$577K |
|
219
Pampa Energía
PAM
$4.41B
| $390K | 0.04% |
34,490
-16,388
| -32% | -$211K |
|
|
SRDX
220
DELISTED
Surmodics
SRDX
| $390K | 0.04% |
+11,696
| New | +$422K |
|
221
John Wiley & Sons Class A
WLY
$2.66B
| $386K | 0.04% |
+10,300
| New | +$432K |
|
222
Scholastic
SCHL
$792M
| $380K | 0.04% |
+14,916
| New | +$484K |
|
|
PETQ
223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $379K | 0.04% |
+16,300
| New | +$453K |
|
|
QIWI
224
DELISTED
QIWI PLC
QIWI
| $378K | 0.04% |
35,319
-96,293
| -73% | -$1.65M |
|
225
Costamare
CMRE
$1.77B
| $364K | 0.04% |
+80,539
| New | +$577K |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
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.