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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
-18.1%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$108M
(-7.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$17.9M |
| 2 |
Thor Industries
THO
|
+$16.9M |
| 3 |
Spotify
SPOT
|
+$16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15M |
| 5 |
Viatris
VTRS
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$18.8M |
| 2 |
Illumina
ILMN
|
+$18.5M |
| 3 |
Align Technology
ALGN
|
+$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$17.3M |
| 5 |
Five Below
FIVE
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.01B
| $732K | 0.06% |
+7,874
| New | +$901K |
|
|
COOP
252
DELISTED
Mr. Cooper
COOP
| $721K | 0.06% |
+61,780
| New | +$883K |
|
253
Johnson Outdoors
JOUT
$509M
| $721K | 0.06% |
12,269
+1,526
| +14% | +$109K |
|
|
TECD
254
DELISTED
Tech Data Corp
TECD
| $716K | 0.06% |
+8,750
| New | +$664K |
|
255
ATN International
ATNI
$369M
| $683K | 0.05% |
+9,550
| New | +$746K |
|
256
Coty
COTY
$2.49B
| $677K | 0.05% |
+103,159
| New | +$952K |
|
|
QIWI
257
DELISTED
QIWI PLC
QIWI
| $676K | 0.05% |
+47,821
| New | +$645K |
|
258
Ternium
TX
$10.5B
| $669K | 0.05% |
+24,691
| New | +$736K |
|
|
YELL
259
DELISTED
Yellow Corporation Common Stock
YELL
| $669K | 0.05% |
212,495
+85,991
| +68% | +$547K |
|
260
Aclaris Therapeutics
ACRS
$888M
| $668K | 0.05% |
+90,415
| New | +$932K |
|
261
Sabesp
SBS
$19.1B
| $668K | 0.05% |
+427,135
| New | +$614K |
|
|
EBSB
262
DELISTED
Meridian Bancorp, Inc.
EBSB
| $668K | 0.05% |
+46,635
| New | +$735K |
|
|
AMAG
263
DELISTED
AMAG Pharmaceuticals
AMAG
| $668K | 0.05% |
44,000
+17,376
| +65% | +$331K |
|
264
Crocs
CROX
$6.58B
| $660K | 0.05% |
25,400
-73,735
| -74% | -$1.72M |
|
|
BAS
265
DELISTED
Basis Energy Services, Inc.
BAS
| $656K | 0.05% |
170,950
+156,450
| +1,079% | +$1.15M |
|
266
United Rentals
URI
$72.3B
| $646K | 0.05% |
+6,300
| New | +$759K |
|
267
World Kinect Corp
WKC
$1.97B
| $624K | 0.05% |
+29,160
| New | +$768K |
|
268
POSCO
PKX
$16.6B
| $610K | 0.05% |
+11,100
| New | +$637K |
|
269
Perdoceo Education
PRDO
$2.07B
| $605K | 0.05% |
+53,012
| New | +$704K |
|
270
Acco Brands
ACCO
$402M
| $600K | 0.05% |
+88,439
| New | +$757K |
|
271
Vitamin Cottage Natural Grocers
NGVC
$736M
| $600K | 0.05% |
39,116
+18,207
| +87% | +$322K |
|
272
Pampa Energía
PAM
$4.51B
| $587K | 0.05% |
18,457
| – | – |
|
|
OPLN
273
Openlane
OPLN
$4.05B
| $563K | 0.04% |
31,176
-230,934
| -88% | -$4.79M |
|
274
Cerus
CERS
$457M
| $556K | 0.04% |
109,637
-142,168
| -56% | -$825K |
|
275
Mercer International
MERC
$45.3M
| $556K | 0.04% |
+53,255
| New | +$740K |
|
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Bogle Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bogle Investment Management held 455 positions worth $1.28B, down 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management deployed $121M of net new capital in Q4 2018, opening 193 new positions and adding to 60 existing holdings. Its largest new stake was PG&E: 499,569 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Twilio, an estimated $12.6M trimmed.
- Bogle Investment Management's largest Q4 2018 buy was PG&E: 499,569 shares worth $11.9M.
- Bogle Investment Management added most to East-West Bancorp in Q4 2018, an estimated $12M increase.
- Bogle Investment Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $12.6M.
- Bogle Investment Management fully exited lululemon athletica in Q4 2018, selling an estimated $18.8M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.28B portfolio in Q4 2018.
- Bogle Investment Management opened 193 new positions and closed 136 in Q4 2018.
- Bogle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.
Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.