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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
-18.1%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$108M
(-7.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$17.9M |
| 2 |
Thor Industries
THO
|
+$16.9M |
| 3 |
Spotify
SPOT
|
+$16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15M |
| 5 |
Viatris
VTRS
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$18.8M |
| 2 |
Illumina
ILMN
|
+$18.5M |
| 3 |
Align Technology
ALGN
|
+$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$17.3M |
| 5 |
Five Below
FIVE
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
226
DELISTED
PacWest Bancorp
PACW
| $906K | 0.07% |
+27,217
| New | +$1.09M |
|
227
Rambus
RMBS
$10.7B
| $883K | 0.07% |
+115,187
| New | +$1M |
|
|
NGHC
228
DELISTED
National General Holdings Corp
NGHC
| $866K | 0.07% |
35,773
-23,090
| -39% | -$588K |
|
|
AAMI
229
Acadian Asset Management
AAMI
$3.25B
| $864K | 0.07% |
80,925
-118,237
| -59% | -$1.42M |
|
230
Eagle Materials
EXP
$6.69B
| $861K | 0.07% |
+14,100
| New | +$1.01M |
|
231
GoPro
GPRO
$123M
| $853K | 0.07% |
201,121
+167,521
| +499% | +$937K |
|
232
John Wiley & Sons Class A
WLY
$2.75B
| $844K | 0.07% |
+17,974
| New | +$968K |
|
233
CNO Financial Group
CNO
$5.11B
| $838K | 0.07% |
+56,300
| New | +$1.03M |
|
234
Domo
DOMO
$181M
| $833K | 0.06% |
+42,459
| New | +$750K |
|
|
P
235
Everpure Inc
P
$28.4B
| $822K | 0.06% |
51,110
-158,973
| -76% | -$3.13M |
|
236
Nomad Foods
NOMD
$1.65B
| $821K | 0.06% |
+49,087
| New | +$934K |
|
237
Universal Insurance Holdings
UVE
$1.23B
| $819K | 0.06% |
21,606
-57,936
| -73% | -$2.52M |
|
238
Twilio
TWLO
$29.3B
| $812K | 0.06% |
9,092
-155,647
| -94% | -$12.6M |
|
|
NPTN
239
DELISTED
NEOPHOTONICS CORP
NPTN
| $811K | 0.06% |
+125,201
| New | +$958K |
|
240
White Mountains Insurance
WTM
$5.24B
| $807K | 0.06% |
941
-4,146
| -82% | -$3.7M |
|
241
Covenant Logistics
CVLG
$907M
| $806K | 0.06% |
83,942
+8,342
| +11% | +$97.8K |
|
|
ESGR
242
DELISTED
Enstar Group
ESGR
| $804K | 0.06% |
+4,800
| New | +$868K |
|
243
Clearway Energy Class C
CWEN
$4.86B
| $802K | 0.06% |
+46,520
| New | +$868K |
|
244
Brookdale Senior Living
BKD
$3.44B
| $798K | 0.06% |
+119,043
| New | +$999K |
|
|
VSM
245
DELISTED
Versum Materials, Inc.
VSM
| $779K | 0.06% |
+28,116
| New | +$889K |
|
246
Affiliated Managers Group
AMG
$10B
| $778K | 0.06% |
+7,984
| New | +$902K |
|
|
VNTR
247
DELISTED
Venator Materials PLC
VNTR
| $770K | 0.06% |
+183,652
| New | +$1.19M |
|
|
NSTG
248
DELISTED
NanoString Technologies, Inc.
NSTG
| $754K | 0.06% |
50,857
+6,568
| +15% | +$104K |
|
249
Smith & Wesson
SWBI
$664M
| $752K | 0.06% |
76,030
-347,388
| -82% | -$3.6M |
|
|
WLH
250
DELISTED
WILLIAM LYON HOMES
WLH
| $733K | 0.06% |
+68,543
| New | +$876K |
|
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Bogle Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bogle Investment Management held 455 positions worth $1.28B, down 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management deployed $121M of net new capital in Q4 2018, opening 193 new positions and adding to 60 existing holdings. Its largest new stake was PG&E: 499,569 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Twilio, an estimated $12.6M trimmed.
- Bogle Investment Management's largest Q4 2018 buy was PG&E: 499,569 shares worth $11.9M.
- Bogle Investment Management added most to East-West Bancorp in Q4 2018, an estimated $12M increase.
- Bogle Investment Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $12.6M.
- Bogle Investment Management fully exited lululemon athletica in Q4 2018, selling an estimated $18.8M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.28B portfolio in Q4 2018.
- Bogle Investment Management opened 193 new positions and closed 136 in Q4 2018.
- Bogle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.
Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.