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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
-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
Cap. Flow
+$121M
Cap. Flow %
12.69%
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.8M
2
AXTA icon
Axalta
AXTA
+$14.2M
3
MOMO
Hello Group
MOMO
+$14M
4
CBOE icon
Cboe Global Markets
CBOE
+$13.3M
5
SYNA icon
Synaptics
SYNA
+$12.5M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.9M
2
BHC icon
Bausch Health
BHC
+$14.6M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$14.2M
4
XRX icon
Xerox
XRX
+$14M
5
PVH icon
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
BIIB icon
1
Biogen
BIIB
$29.9B
$12.1M 1.26%
38,242
-10,898
-22% -$3.31M
HPQ icon
2
HP
HPQ
$23.5B
$11.7M 1.23%
675,507
+15,946
+2% +$323K
BG icon
3
Bunge Global
BG
$23.6B
$11.7M 1.22%
284,739
+139,891
+97% +$6.84M
SMG icon
4
ScottsMiracle-Gro
SMG
$4.03B
$11.6M 1.21%
+113,260
New +$12.5M
ZBH icon
5
Zimmer Biomet
ZBH
$17.7B
$11.6M 1.21%
118,120
+29,498
+33% +$3.87M
DVA icon
6
DaVita
DVA
$15.1B
$11.2M 1.17%
147,000
+140,100
+2,030% +$11M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$11.1M 1.16%
123,926
+98,926
+396% +$9.71M
ERIC icon
8
Ericsson
ERIC
$30.7B
$11.1M 1.16%
1,374,673
+117,520
+9% +$961K
VST icon
9
Vistra
VST
$55.1B
$11M 1.15%
687,958
+262,273
+62% +$5.34M
ABBV icon
10
AbbVie
ABBV
$458B
$10.9M 1.14%
142,741
-23,000
-14% -$1.96M
XRAY icon
11
Dentsply Sirona
XRAY
$2.59B
$10.8M 1.13%
279,300
+52,830
+23% +$2.69M
VIPS icon
12
Vipshop
VIPS
$6.84B
$10.8M 1.13%
696,045
+530,045
+319% +$7.53M
SONY icon
13
Sony
SONY
$123B
$10.8M 1.13%
915,470
-122,040
-12% -$1.6M
WST icon
14
West Pharmaceutical
WST
$23.1B
$10.8M 1.13%
70,815
+53,879
+318% +$8.29M
COST icon
15
Costco
COST
$415B
$10.7M 1.12%
37,581
+3,796
+11% +$1.15M
SYNA icon
16
Synaptics
SYNA
$4.41B
$10.7M 1.11%
+184,220
New +$12.5M
BIDU icon
17
Baidu
BIDU
$35.8B
$10.6M 1.11%
105,464
+70,399
+201% +$8.58M
NBIS
18
Nebius Group N.V.
NBIS
$47.7B
$10.6M 1.11%
311,532
+52,291
+20% +$2.16M
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$10.6M 1.11%
+118,560
New +$13.3M
IDXX icon
20
Idexx Laboratories
IDXX
$42.9B
$10.6M 1.1%
+43,610
New +$11.4M
ORCL icon
21
Oracle
ORCL
$331B
$10.5M 1.1%
218,042
+13,007
+6% +$671K
CERN
22
DELISTED
Cerner Corp
CERN
$10.4M 1.09%
+165,800
New +$11.8M
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$10.4M 1.09%
+128,984
New +$11.7M
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
$10.4M 1.09%
131,452
+28,923
+28% +$2.25M
SFM icon
25
Sprouts Farmers Market
SFM
$7.04B
$10.4M 1.09%
+558,912
New +$9.37M
1
2 3 4 5

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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.