We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
Cap. Flow
-$151M
Cap. Flow %
-10.53%
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$14M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$13.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.7M
4
TIMB icon
TIM SA
TIMB
+$12.4M
5
LPX icon
Louisiana-Pacific
LPX
+$12.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.5M
2
HOUS
Anywhere Real Estate
HOUS
+$15.3M
3
MRC
MRC Global
MRC
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.89%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
251
DELISTED
Heartland Financial USA, Inc.
HTLF
$675K 0.05%
13,525
-20,004
-60% -$965K
TGH
252
DELISTED
Textainer Group Holdings limited
TGH
$657K 0.05%
+43,001
New +$586K
MHO icon
253
M/I Homes
MHO
$3.74B
$642K 0.04%
+26,228
New +$643K
PRTK
254
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$638K 0.04%
+33,183
New +$523K
PFSI icon
255
PennyMac Financial
PFSI
$3.92B
$628K 0.04%
+36,874
New +$638K
CVGI icon
256
Commercial Vehicle Group
CVGI
$154M
$624K 0.04%
92,243
-16,820
-15% -$99K
AUB icon
257
Atlantic Union Bankshares
AUB
$6.02B
$591K 0.04%
16,811
-34,488
-67% -$1.24M
TLYS icon
258
Tilly's
TLYS
$116M
$586K 0.04%
64,997
-123,659
-66% -$1.4M
ROG icon
259
Rogers Corp
ROG
$2.21B
$583K 0.04%
6,800
-71,142
-91% -$5.82M
HMHC
260
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$567K 0.04%
55,871
-57,994
-51% -$607K
AOSL icon
261
Alpha and Omega Semiconductor
AOSL
$950M
$518K 0.04%
30,159
-74,135
-71% -$1.47M
CCXI
262
DELISTED
ChemoCentryx, Inc.
CCXI
$517K 0.04%
71,142
-33,857
-32% -$244K
IBOC icon
263
International Bancshares
IBOC
$4.76B
$516K 0.04%
14,595
-589
-4% -$22.2K
ASCMA
264
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$494K 0.03%
34,963
-13,368
-28% -$211K
UFPI icon
265
UFP Industries
UFPI
$4.9B
$468K 0.03%
+14,256
New +$476K
UNT
266
DELISTED
UNIT Corporation
UNT
$455K 0.03%
+18,870
New +$482K
ECOM
267
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$446K 0.03%
40,082
-32,319
-45% -$399K
KFRC icon
268
Kforce
KFRC
$1.02B
$414K 0.03%
+17,443
New +$416K
PLXS icon
269
Plexus
PLXS
$6.72B
$412K 0.03%
+7,142
New +$398K
LUMO
270
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$407K 0.03%
1,878
-17,686
-90% -$2.53M
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
$399K 0.03%
+6,120
New +$360K
ENTA icon
272
Enanta Pharmaceuticals
ENTA
$366M
$385K 0.03%
+12,510
New +$390K
TTPH
273
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$382K 0.03%
+2,081
New +$233K
LKFT
274
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$368K 0.03%
+4,281
New +$308K
BV
275
DELISTED
Bazaarvoice, Inc.
BV
$357K 0.02%
83,078
-480,612
-85% -$2.16M
9 10
11
12 13

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.

  • Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
  • Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
  • Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
  • Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
  • Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
  • Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.