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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
+18.66%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$23.8M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$21.1M |
| 2 |
Biogen
BIIB
|
+$17.3M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$16M |
| 4 |
Newell Brands
NWL
|
+$14.7M |
| 5 |
Lumen
LUMN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
+$13.7M |
| 3 |
DexCom
DXCM
|
+$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13M |
| 5 |
Spotify
SPOT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYOU
226
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $672K | 0.05% |
39,300
+25,400
| +183% | +$477K |
|
227
AXIS Capital
AXS
$7.6B
| $663K | 0.05% |
+12,100
| New | +$670K |
|
|
NPTN
228
DELISTED
NEOPHOTONICS CORP
NPTN
| $658K | 0.05% |
104,564
-20,637
| -16% | -$145K |
|
|
INFN
229
DELISTED
Infinera Corporation Common Stock
INFN
| $650K | 0.05% |
149,751
-102,090
| -41% | -$471K |
|
230
StoneX
SNEX
$8.43B
| $642K | 0.05% |
83,860
-155,905
| -65% | -$1.23M |
|
231
Fluor
FLR
$7.05B
| $640K | 0.05% |
+17,391
| New | +$636K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $633K | 0.05% |
+23,900
| New | +$644K |
|
233
eBay
EBAY
$49.5B
| $583K | 0.04% |
15,700
-40,300
| -72% | -$1.4M |
|
234
Accuray
ARAY
$33.7M
| $559K | 0.04% |
+117,148
| New | +$533K |
|
235
Smith & Wesson
SWBI
$659M
| $544K | 0.04% |
75,766
-264
| -0.3% | -$2.39K |
|
236
CBIZ
CBZ
$2.97B
| $535K | 0.04% |
26,419
+2,014
| +8% | +$40.7K |
|
237
NMI Holdings
NMIH
$3.32B
| $518K | 0.04% |
+20,024
| New | +$457K |
|
238
Pampa Energía
PAM
$4.55B
| $509K | 0.04% |
18,457
| – | – |
|
|
YELL
239
DELISTED
Yellow Corporation Common Stock
YELL
| $502K | 0.04% |
74,982
-137,513
| -65% | -$885K |
|
240
Barings BDC
BBDC
$921M
| $494K | 0.04% |
+50,358
| New | +$492K |
|
241
Laureate Education
LAUR
$5.19B
| $488K | 0.04% |
+32,588
| New | +$494K |
|
|
ARGO
242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $393K | 0.03% |
+5,555
| New | +$378K |
|
|
AAN.A
243
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $393K | 0.03% |
+7,467
| New | +$393K |
|
|
CIR
244
DELISTED
CIRCOR International, Inc
CIR
| $387K | 0.03% |
+11,883
| New | +$347K |
|
|
GLDD
245
DELISTED
Great Lakes Dredge & Dock
GLDD
| $385K | 0.03% |
+43,257
| New | +$336K |
|
|
NOA
246
North American Construction
NOA
$393M
| $360K | 0.03% |
30,891
+2,101
| +7% | +$23.3K |
|
247
Sanmina
SANM
$11B
| $346K | 0.03% |
+12,000
| New | +$354K |
|
248
Integer Holdings
ITGR
$4.25B
| $339K | 0.03% |
4,489
-11,907
| -73% | -$974K |
|
249
CareDx
CDNA
$2.36B
| $319K | 0.02% |
10,128
-68,247
| -87% | -$1.99M |
|
250
Kaiser Aluminum
KALU
$2.92B
| $315K | 0.02% |
+3,007
| New | +$306K |
|
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Bogle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bogle Investment Management held 460 positions worth $1.31B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $55M in Q1 2019, closing 189 positions and reducing 51 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Stamps.com, Inc. worth $12.2M.
- Bogle Investment Management's largest Q1 2019 buy was Stamps.com, Inc.: 149,858 shares worth $12.2M.
- Bogle Investment Management added most to PVH in Q1 2019, an estimated $12.9M increase.
- Bogle Investment Management's biggest Q1 2019 reduction was Honda, cutting an estimated $8.65M.
- Bogle Investment Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $15.2M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.31B portfolio in Q1 2019.
- Bogle Investment Management opened 141 new positions and closed 189 in Q1 2019.
- Bogle Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.31B.
Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.