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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
Cap. Flow
-$76.6M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.1M
2
AXON
Axon Enterprise
AXON
+$13.7M
3
AA icon
Alcoa
AA
+$13.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
5
INCY icon
Incyte
INCY
+$13.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.7M
3
RNG icon
RingCentral
RNG
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
251
Turtle Beach Corp
TBCH
$254M
$305K 0.02%
+14,988
New +$188K
LUMO
252
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$298K 0.02%
6,957
+299
+4% +$13.7K
PRTA icon
253
Prothena Corp
PRTA
$436M
$296K 0.02%
+20,304
New +$401K
MEET
254
DELISTED
The Meet Group, Inc. Common Stock
MEET
$282K 0.02%
+62,915
New +$199K
JOYY
255
JOYY Inc
JOYY
$3.73B
$251K 0.02%
2,500
-66,248
-96% -$6.91M
ZEN
256
DELISTED
ZENDESK INC
ZEN
$249K 0.02%
4,564
-277,555
-98% -$14.7M
CRK icon
257
Comstock Resources
CRK
$3.94B
$238K 0.02%
+22,625
New +$190K
PINC
258
DELISTED
Premier
PINC
$236K 0.02%
+6,500
New +$215K
PES
259
DELISTED
Pioneer Energy Services Corp.
PES
$225K 0.02%
+38,385
New +$171K
AGX icon
260
Argan
AGX
$8.31B
$221K 0.02%
5,400
-44,855
-89% -$1.75M
SASR
261
DELISTED
Sandy Spring Bancorp Inc
SASR
$218K 0.02%
+5,313
New +$217K
HUN icon
262
Huntsman Corp
HUN
$1.76B
$204K 0.01%
7,000
-26,062
-79% -$806K
TTMI icon
263
TTM Technologies
TTMI
$12.6B
$201K 0.01%
+11,380
New +$190K
CERS icon
264
Cerus
CERS
$433M
$186K 0.01%
+27,831
New +$171K
ISEE
265
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$177K 0.01%
64,902
-135,180
-68% -$373K
OSG
266
DELISTED
Overseas Shipholding Group Inc.
OSG
$175K 0.01%
45,193
-20,055
-31% -$72.2K
ASYS icon
267
Amtech Systems
ASYS
$275M
$168K 0.01%
27,703
+6,376
+30% +$49.7K
BNCL
268
DELISTED
Beneficial Bancorp, Inc.
BNCL
$168K 0.01%
+10,400
New +$169K
SCTL
269
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$157K 0.01%
+34,903
New +$277K
ADVM
270
DELISTED
Adverum Biotechnologies
ADVM
$154K 0.01%
2,905
-268
-8% -$16.1K
CO
271
DELISTED
Global Cord Blood Corporation
CO
$104K 0.01%
10,960
– –
FENG
272
Phoenix New Media
FENG
$17.5M
$86K 0.01%
3,354
-14,647
-81% -$406K
OTIC
273
DELISTED
Otonomy, Inc.
OTIC
$50K ﹤0.01%
13,087
-79,599
-86% -$331K
A icon
274
Agilent Technologies
A
$39.5B
– –
-50,001
Closed -$3.35M
ACLS icon
275
Axcelis
ACLS
$4.03B
– –
-51,626
Closed -$1.27M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.

  • Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
  • Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
  • Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
  • Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
  • Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.