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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$14.1M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$13.7M |
| 3 |
Alcoa
AA
|
+$13.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 5 |
Incyte
INCY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$14.7M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evertec
EVTC
$1.92B
| $775K | 0.06% |
+35,469
| New | +$722K |
|
227
Orion
OEC
$385M
| $759K | 0.05% |
+24,604
| New | +$716K |
|
|
IIN
228
DELISTED
IntriCon Corporation
IIN
| $756K | 0.05% |
+18,763
| New | +$563K |
|
|
CNCE
229
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $707K | 0.05% |
41,982
-287
| -0.7% | -$5.57K |
|
230
Hilltop Holdings
HTH
$2.28B
| $700K | 0.05% |
31,704
-17,646
| -36% | -$411K |
|
|
OSB
231
DELISTED
Norbord Inc.
OSB
| $681K | 0.05% |
16,570
+10,543
| +175% | +$434K |
|
|
HSII
232
DELISTED
Heidrick & Struggles
HSII
| $667K | 0.05% |
19,069
-13,344
| -41% | -$483K |
|
233
Newmark Group
NMRK
$2.72B
| $667K | 0.05% |
46,875
-45
| -0.1% | -$659 |
|
|
DERM
234
DELISTED
Dermira, Inc.
DERM
| $667K | 0.05% |
+72,496
| New | +$676K |
|
|
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $661K | 0.05% |
+15,075
| New | +$706K |
|
236
Pampa Energía
PAM
$4.66B
| $660K | 0.05% |
18,457
| – | – |
|
237
F5
FFIV
$23.1B
| $635K | 0.05% |
3,683
-2,888
| -44% | -$481K |
|
238
Radware
RDWR
$1.16B
| $576K | 0.04% |
+22,794
| New | +$530K |
|
239
Immersion
IMMR
$248M
| $561K | 0.04% |
+36,341
| New | +$487K |
|
240
Okta
OKTA
$24.6B
| $555K | 0.04% |
11,024
-145,808
| -93% | -$6.94M |
|
|
NGHC
241
DELISTED
National General Holdings Corp
NGHC
| $527K | 0.04% |
+19,998
| New | +$523K |
|
242
MasterCraft Boat Holdings
MCFT
$582M
| $518K | 0.04% |
17,885
+2,894
| +19% | +$80K |
|
|
FPRX
243
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $506K | 0.04% |
31,978
-39,574
| -55% | -$691K |
|
244
Silicom
SILC
$237M
| $503K | 0.04% |
13,091
-35,549
| -73% | -$1.36M |
|
245
Hilton Grand Vacations
HGV
$3.52B
| $489K | 0.04% |
14,100
-12,746
| -47% | -$516K |
|
|
CCT
246
DELISTED
Corporate Capital Trust, Inc.
CCT
| $476K | 0.03% |
+30,490
| New | +$507K |
|
|
NVTR
247
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $440K | 0.03% |
+21,421
| New | +$361K |
|
248
Workiva
WK
$3.43B
| $350K | 0.03% |
14,353
-14,940
| -51% | -$376K |
|
249
Cavco Industries
CVCO
$4.21B
| $332K | 0.02% |
+1,600
| New | +$301K |
|
250
Moelis & Co
MC
$5.08B
| $326K | 0.02% |
+5,556
| New | +$319K |
|
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Bogle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M 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 lululemon athletica worth $16.5M.
- Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
- Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
- Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
- Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
- Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.
Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.