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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
Cap. Flow
-$173M
Cap. Flow %
-16.12%
Top 10 Hldgs %
13.61%
Holding
355
New
92
Increased
69
Reduced
65
Closed
106

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.5M
2
AMGN icon
Amgen
AMGN
+$11.7M
3
TMHC icon
Taylor Morrison
TMHC
+$11.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
5
KHC icon
Kraft Heinz
KHC
+$10.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$15.2M
2
LUMN icon
Lumen
LUMN
+$14.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$14.7M
4
RH icon
RH
RH
+$14.6M
5
RNR icon
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
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15M 1.4%
414,969
-95,063
-19% -$2.91M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$15M 1.4%
100,364
-5,867
-6% -$798K
LULU icon
3
lululemon athletica
LULU
$13B
$14.9M 1.39%
64,238
-16,935
-21% -$3.61M
ABBV icon
4
AbbVie
ABBV
$458B
$14.7M 1.37%
165,741
-16,515
-9% -$1.37M
BHC icon
5
Bausch Health
BHC
$1.65B
$14.6M 1.37%
489,071
-94,015
-16% -$2.44M
BIIB icon
6
Biogen
BIIB
$29.9B
$14.6M 1.36%
49,140
-5,860
-11% -$1.63M
NWL icon
7
Newell Brands
NWL
$2.16B
$14.6M 1.36%
757,048
-77,076
-9% -$1.48M
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.2M 1.33%
322,278
-6,000
-2% -$266K
SONY icon
9
Sony
SONY
$123B
$14.1M 1.32%
1,037,510
-26,665
-3% -$332K
NTES icon
10
NetEase
NTES
$76.5B
$14.1M 1.32%
229,800
-1,445
-0.6% -$84.7K
XRX icon
11
Xerox
XRX
$337M
$14M 1.31%
380,594
-96,395
-20% -$3.37M
PVH icon
12
PVH
PVH
$3.71B
$13.8M 1.29%
131,559
-7,818
-6% -$746K
GT icon
13
Goodyear
GT
$2.07B
$13.6M 1.27%
872,303
-100
-0% -$1.56K
HPQ icon
14
HP
HPQ
$23.5B
$13.6M 1.27%
+659,561
New +$12.5M
VTRS icon
15
Viatris
VTRS
$20.1B
$13.3M 1.24%
660,305
+8,691
+1% +$162K
LDOS icon
16
Leidos
LDOS
$14.1B
$13.1M 1.23%
134,271
-9,244
-6% -$815K
NRG icon
17
NRG Energy
NRG
$29.8B
$13.1M 1.22%
328,554
– –
CIEN icon
18
Ciena
CIEN
$55.3B
$13M 1.21%
304,022
+774
+0.3% +$29.5K
ZBH icon
19
Zimmer Biomet
ZBH
$17.7B
$12.9M 1.2%
88,622
-3,776
-4% -$521K
XRAY icon
20
Dentsply Sirona
XRAY
$2.59B
$12.8M 1.2%
226,470
– –
AMGN icon
21
Amgen
AMGN
$203B
$12.8M 1.19%
+52,904
New +$11.7M
GILD icon
22
Gilead Sciences
GILD
$161B
$12.6M 1.18%
194,227
– –
SEDG icon
23
SolarEdge
SEDG
$2.59B
$12.5M 1.17%
131,916
-2,770
-2% -$237K
FTNT icon
24
Fortinet
FTNT
$112B
$12.5M 1.17%
584,160
-153,960
-21% -$2.9M
INCY icon
25
Incyte
INCY
$23.5B
$12.4M 1.15%
141,515
– –
1
2 3 4 5

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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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.