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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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
Cap. Flow
-$99.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$15.9M
2
SINA
Sina Corp
SINA
+$15.6M
3
LOGM
LogMein, Inc.
LOGM
+$14.9M
4
LRCX icon
Lam Research
LRCX
+$14.4M
5
MEDP icon
Medpace
MEDP
+$13.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$16M
2
IBKR icon
Interactive Brokers
IBKR
+$14.5M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
251
Mueller Industries
MLI
$15.4B
$292K 0.02%
+40,268
New +$310K
RYZ
252
Ryerson Holding Corp
RYZ
$1.42B
$247K 0.02%
+21,819
New +$245K
ASML icon
253
ASML
ASML
$659B
$244K 0.02%
+1,300
New +$261K
SNV
254
DELISTED
Synovus
SNV
$244K 0.02%
5,336
-37,301
-87% -$1.88M
GPRO icon
255
GoPro
GPRO
$126M
$242K 0.02%
33,600
-229,707
-87% -$1.47M
GSHD icon
256
Goosehead Insurance
GSHD
$2.34B
$219K 0.02%
+6,465
New +$187K
JNCE
257
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$196K 0.01%
+30,188
New +$224K
OSG
258
DELISTED
Overseas Shipholding Group Inc.
OSG
$172K 0.01%
54,582
+9,389
+21% +$32.8K
BAS
259
DELISTED
Basis Energy Services, Inc.
BAS
$145K 0.01%
+14,500
New +$140K
LUMO
260
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$138K 0.01%
6,436
-521
-7% -$15.8K
ISEE
261
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$105K 0.01%
44,692
-20,210
-31% -$50.4K
FENG
262
Phoenix New Media
FENG
$17.8M
$68K ﹤0.01%
2,671
-683
-20% -$18.1K
AA icon
263
Alcoa
AA
$12.6B
– –
-265,541
Closed -$12.4M
ABBV icon
264
AbbVie
ABBV
$431B
– –
-126,844
Closed -$11.8M
ACAD icon
265
Acadia Pharmaceuticals
ACAD
$4.95B
– –
-270,715
Closed -$4.13M
ADVM
266
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,905
Closed -$154K
AGM icon
267
Federal Agricultural Mortgage
AGM
$2.57B
– –
-10,354
Closed -$926K
AGX icon
268
Argan
AGX
$8.47B
– –
-5,400
Closed -$221K
AKAM icon
269
Akamai
AKAM
$17.1B
– –
-162,065
Closed -$11.9M
APEI icon
270
American Public Education
APEI
$920M
– –
-34,100
Closed -$1.44M
ASYS icon
271
Amtech Systems
ASYS
$271M
– –
-27,703
Closed -$168K
AXON
272
Axon Enterprise
AXON
$43.5B
– –
-253,300
Closed -$16M
BBSI icon
273
Barrett Business Services
BBSI
$799M
– –
-57,344
Closed -$1.38M
BCC icon
274
Boise Cascade
BCC
$2.96B
– –
-133,705
Closed -$5.98M
BMY icon
275
Bristol-Myers Squibb
BMY
$130B
– –
-80,787
Closed -$4.47M
9 10
11
12 13

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.

  • Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
  • Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
  • Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
  • Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
  • Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
  • Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.