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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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$14.8M |
| 2 |
Synchrony
SYF
|
+$14.5M |
| 3 |
P
Everpure Inc
P
|
+$14.3M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$21.4M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$19.2M |
| 3 |
NVR
NVR
|
+$18.3M |
| 4 |
LNW
Light & Wonder
LNW
|
+$18.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
251
DELISTED
Radius Recycling
RDUS
| $730K | 0.05% |
22,571
-126,114
| -85% | -$4.4M |
|
|
SODA
252
DELISTED
SodaStream International Ltd
SODA
| $725K | 0.05% |
7,900
-99,363
| -93% | -$8.05M |
|
253
Newmark Group
NMRK
$2.66B
| $713K | 0.05% |
+46,920
| New | +$727K |
|
|
ADSW
254
DELISTED
Advanced Disposal Services Inc
ADSW
| $713K | 0.05% |
31,995
-18,148
| -36% | -$421K |
|
255
Federal Agricultural Mortgage
AGM
$2.57B
| $701K | 0.05% |
+8,054
| New | +$653K |
|
256
Workiva
WK
$3.38B
| $694K | 0.05% |
+29,293
| New | +$674K |
|
|
WUBA
257
DELISTED
58.com Inc
WUBA
| $681K | 0.05% |
+8,528
| New | +$673K |
|
258
Houlihan Lokey
HLI
$8.92B
| $669K | 0.05% |
15,003
-11,821
| -44% | -$560K |
|
259
Inovio Pharmaceuticals
INO
$69.6M
| $656K | 0.05% |
+11,601
| New | +$628K |
|
|
PVLA
260
Palvella Therapeutics
PVLA
$2.23B
| $656K | 0.05% |
1,202
-2,020
| -63% | -$1.25M |
|
261
Canadian Solar
CSIQ
$1.05B
| $610K | 0.05% |
+37,471
| New | +$603K |
|
|
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
| $593K | 0.04% |
+7,600
| New | +$623K |
|
263
Accuray
ARAY
$33.8M
| $588K | 0.04% |
117,690
-327,507
| -74% | -$1.72M |
|
264
Century Aluminum
CENX
$4.55B
| $566K | 0.04% |
+34,200
| New | +$715K |
|
265
W&T Offshore
WTI
$497M
| $560K | 0.04% |
+126,351
| New | +$535K |
|
|
ISEE
266
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $548K | 0.04% |
200,082
-195,361
| -49% | -$566K |
|
267
Voyager Therapeutics
VYGR
$189M
| $482K | 0.04% |
+25,660
| New | +$555K |
|
|
FENG
268
Phoenix New Media
FENG
$17.8M
| $470K | 0.04% |
18,001
-41,924
| -70% | -$1.46M |
|
|
LUMO
269
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $434K | 0.03% |
+6,658
| New | +$472K |
|
|
MIME
270
DELISTED
Mimecast Limited
MIME
| $427K | 0.03% |
+12,060
| New | +$410K |
|
271
Domino's
DPZ
$11.9B
| $420K | 0.03% |
+1,800
| New | +$392K |
|
272
WaFd
WAFD
$2.77B
| $417K | 0.03% |
+12,047
| New | +$428K |
|
273
Vericel Corp
VCEL
$2.29B
| $403K | 0.03% |
+40,541
| New | +$335K |
|
|
SOHU
274
Sohu.com
SOHU
$368M
| $402K | 0.03% |
+12,988
| New | +$495K |
|
|
OTIC
275
DELISTED
Otonomy, Inc.
OTIC
| $389K | 0.03% |
92,686
-269,400
| -74% | -$1.47M |
|
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Bogle Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.
- Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
- Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
- Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
- Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
- Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.
Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.