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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
+5.42%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$31.1M
(-2.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
374
New
103
Increased
67
Reduced
81
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$12.7M |
| 2 |
Progressive
PGR
|
+$12.5M |
| 3 |
Yum China
YUMC
|
+$12.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$19.9M |
| 2 |
SKX
Skechers
SKX
|
+$18.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$13.8M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.26% |
| 2 | Technology | 18.95% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xerox
XRX
$337M
| $17M | 1.34% |
481,304
-67,821
| -12% | -$2.26M |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.9M | 1.32% |
393,322
-25,181
| -6% | -$873K |
|
3
Synchrony
SYF
$23.7B
| $16.8M | 1.31% |
483,251
-57,855
| -11% | -$1.96M |
|
4
Cadence Design Systems
CDNS
$90B
| $16.7M | 1.31% |
235,983
-48,460
| -17% | -$3.24M |
|
5
Monster Beverage
MNST
$91.4B
| $15.9M | 1.25% |
497,978
| – | – |
|
6
Euronet Worldwide
EEFT
$3.02B
| $15.6M | 1.22% |
92,475
+41,875
| +83% | +$6.4M |
|
7
lululemon athletica
LULU
$13B
| $15.5M | 1.21% |
85,900
| – | – |
|
8
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.4M | 1.21% |
108,009
| – | – |
|
9
Bausch Health
BHC
$1.65B
| $14.7M | 1.15% |
583,086
+20,300
| +4% | +$482K |
|
10
Motorola Solutions
MSI
$69.4B
| $14.4M | 1.13% |
86,625
+100
| +0.1% | +$15.1K |
|
11
Lumen
LUMN
$6.53B
| $14.3M | 1.12% |
1,213,170
+181,151
| +18% | +$2.04M |
|
|
12
Yum China
YUMC
$14.9B
| $14.1M | 1.1% |
304,602
+288,202
| +1,757% | +$12.5M |
|
13
Gen Digital
GEN
$15.6B
| $14M | 1.1% |
645,283
| – | – |
|
14
Howmet Aerospace
HWM
$116B
| $14M | 1.1% |
+708,710
| New | +$12M |
|
15
PVH
PVH
$3.71B
| $13.8M | 1.08% |
146,151
+20,700
| +17% | +$2.29M |
|
16
Corpay
CPAY
$24.2B
| $13.8M | 1.08% |
49,183
+4,800
| +11% | +$1.26M |
|
17
Sinclair Inc
SBGI
$974M
| $13.5M | 1.06% |
250,926
-54,440
| -18% | -$2.76M |
|
18
Goodyear
GT
$2.07B
| $13.3M | 1.05% |
872,403
+178,716
| +26% | +$3.02M |
|
|
19
AutoZone
AZO
$48.3B
| $13.2M | 1.04% |
+12,046
| New | +$12.7M |
|
20
eBay
EBAY
$48.6B
| $13.2M | 1.03% |
333,772
+318,072
| +2,026% | +$12M |
|
21
Gilead Sciences
GILD
$161B
| $13.1M | 1.03% |
194,227
| – | – |
|
22
Newell Brands
NWL
$2.16B
| $13M | 1.02% |
845,782
+46,100
| +6% | +$690K |
|
23
Stellantis
STLA
$16.5B
| $12.9M | 1.02% |
936,791
+79,897
| +9% | +$1.16M |
|
|
24
Chipotle Mexican Grill
CMG
$40.8B
| $12.9M | 1.01% |
+882,500
| New | +$12.4M |
|
|
25
Progressive
PGR
$124B
| $12.9M | 1.01% |
+161,815
| New | +$12.5M |
|
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Bogle Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bogle Investment Management held 374 positions worth $1.28B, down 2.4% from $1.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $40.9M in Q2 2019, closing 104 positions and reducing 81 holdings. Its most notable exit was CyberArk, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in AutoZone worth $13.2M.
- Bogle Investment Management's largest Q2 2019 buy was AutoZone: 12,046 shares worth $13.2M.
- Bogle Investment Management added most to Yum China in Q2 2019, an estimated $12.5M increase.
- Bogle Investment Management's biggest Q2 2019 reduction was Genomic Health, Inc., cutting an estimated $9.5M.
- Bogle Investment Management fully exited CyberArk in Q2 2019, selling an estimated $19.9M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.28B portfolio in Q2 2019.
- Bogle Investment Management opened 103 new positions and closed 104 in Q2 2019.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.28B.
Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.