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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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rush Enterprises Class A
RUSHA
$6.36B
| $661K | 0.05% |
+37,813
| New | +$721K |
|
227
Alkermes
ALKS
$8.32B
| $641K | 0.05% |
+15,100
| New | +$655K |
|
228
Veracyte
VCYT
$3.71B
| $637K | 0.05% |
+66,711
| New | +$736K |
|
229
Regenxbio
RGNX
$672M
| $627K | 0.05% |
+8,300
| New | +$598K |
|
|
MEET
230
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $616K | 0.04% |
124,383
+61,468
| +98% | +$275K |
|
231
Akebia Therapeutics
AKBA
$346M
| $601K | 0.04% |
+68,076
| New | +$609K |
|
232
CytomX Therapeutics
CTMX
$729M
| $599K | 0.04% |
32,385
-80,960
| -71% | -$1.84M |
|
|
VSTO
233
DELISTED
Vista Outdoor Inc.
VSTO
| $583K | 0.04% |
32,596
-50,163
| -61% | -$861K |
|
234
Pampa Energía
PAM
$4.51B
| $573K | 0.04% |
18,457
| – | – |
|
235
Barings BDC
BBDC
$882M
| $544K | 0.04% |
+54,336
| New | +$596K |
|
236
Hilltop Holdings
HTH
$2.28B
| $543K | 0.04% |
26,922
-4,782
| -15% | -$101K |
|
|
AMAG
237
DELISTED
AMAG Pharmaceuticals
AMAG
| $532K | 0.04% |
26,624
-72,598
| -73% | -$1.65M |
|
|
CRCM
238
DELISTED
CARE.COM, INC.
CRCM
| $510K | 0.04% |
23,059
-133,193
| -85% | -$2.67M |
|
|
NVTR
239
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $504K | 0.04% |
22,912
+1,491
| +7% | +$28.7K |
|
240
iRadimed
IRMD
$1.17B
| $497K | 0.04% |
+13,387
| New | +$361K |
|
241
Newmark Group
NMRK
$2.77B
| $486K | 0.03% |
43,475
-3,400
| -7% | -$44.2K |
|
|
DFRG
242
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $399K | 0.03% |
+48,115
| New | +$478K |
|
|
BMCH
243
DELISTED
BMC Stock Holdings, Inc
BMCH
| $386K | 0.03% |
+20,700
| New | +$449K |
|
244
Vitamin Cottage Natural Grocers
NGVC
$736M
| $353K | 0.03% |
+20,909
| New | +$347K |
|
245
Star Bulk Carriers
SBLK
$3.12B
| $332K | 0.02% |
22,943
-53,718
| -70% | -$696K |
|
|
NWLI
246
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $324K | 0.02% |
+1,014
| New | +$326K |
|
247
The Bancorp
TBBK
$2.99B
| $304K | 0.02% |
31,698
-68,795
| -68% | -$696K |
|
248
GATX Corp
GATX
$6.34B
| $302K | 0.02% |
+3,482
| New | +$288K |
|
|
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $302K | 0.02% |
3,201
-76,755
| -96% | -$7.2M |
|
250
Bruker
BRKR
$7.99B
| $296K | 0.02% |
+8,845
| New | +$291K |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.