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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
Cap. Flow
-$106M
Cap. Flow %
-9.16%
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 icon
RH
RH
+$12.1M
3
JD icon
JD.com
JD
+$12.1M
4
SONY icon
Sony
SONY
+$12M
5
NTES icon
NetEase
NTES
+$11.8M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$16.8M
2
MNST icon
Monster Beverage
MNST
+$15.9M
3
MSI icon
Motorola Solutions
MSI
+$14.4M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
AZO icon
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
LULU icon
1
lululemon athletica
LULU
$13B
$15.6M 1.35%
81,173
-4,727
-6% -$883K
NWL icon
2
Newell Brands
NWL
$2.16B
$15.6M 1.35%
834,124
-11,658
-1% -$188K
GEN icon
3
Gen Digital
GEN
$15.6B
$15.2M 1.31%
644,283
-1,000
-0.2% -$23.3K
LUMN icon
4
Lumen
LUMN
$6.53B
$14.8M 1.28%
1,185,697
-27,473
-2% -$326K
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.7M 1.27%
328,278
-65,044
-17% -$2.97M
CDNS icon
6
Cadence Design Systems
CDNS
$90B
$14.7M 1.26%
222,067
-13,916
-6% -$979K
RH icon
7
RH
RH
$3.3B
$14.6M 1.26%
+85,288
New +$12.1M
XRX icon
8
Xerox
XRX
$337M
$14.3M 1.23%
476,989
-4,315
-0.9% -$135K
COST icon
9
Costco
COST
$415B
$14M 1.21%
48,662
– –
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M 1.2%
510,032
+18,045
+4% +$467K
ABBV icon
11
AbbVie
ABBV
$458B
$13.8M 1.19%
182,256
+13,700
+8% +$939K
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.6M 1.17%
106,231
-1,778
-2% -$238K
RNR icon
13
RenaissanceRe
RNR
$13.7B
$13.2M 1.14%
68,221
-3,188
-4% -$593K
GSK icon
14
GSK
GSK
$103B
$13M 1.12%
243,930
– –
NRG icon
15
NRG Energy
NRG
$29.8B
$13M 1.12%
328,554
– –
EBAY icon
16
eBay
EBAY
$48.6B
$13M 1.12%
333,772
– –
VTRS icon
17
Viatris
VTRS
$20.1B
$12.9M 1.11%
651,614
+103,191
+19% +$2.02M
BIIB icon
18
Biogen
BIIB
$29.9B
$12.8M 1.1%
55,000
– –
BHC icon
19
Bausch Health
BHC
$1.65B
$12.7M 1.1%
583,086
– –
MRK icon
20
Merck
MRK
$324B
$12.7M 1.09%
157,799
– –
CPAY icon
21
Corpay
CPAY
$24.2B
$12.6M 1.09%
44,102
-5,081
-10% -$1.48M
AXS icon
22
AXIS Capital
AXS
$8.59B
$12.6M 1.09%
189,394
-20,522
-10% -$1.3M
HWM icon
23
Howmet Aerospace
HWM
$116B
$12.6M 1.09%
633,062
-75,648
-11% -$1.49M
SONY icon
24
Sony
SONY
$123B
$12.6M 1.08%
+1,064,175
New +$12M
BRFS
25
DELISTED
BRF SA
BRFS
$12.6M 1.08%
1,372,496
+357,938
+35% +$3.26M
1
2 3 4 5

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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.