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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
276
DELISTED
BioTelemetry, Inc.
BEAT
| $258K | 0.02% |
7,725
-231,567
| -97% | -$6.91M |
|
|
KBAL
277
DELISTED
Kimball International
KBAL
| $235K | 0.02% |
14,138
-72,461
| -84% | -$1.26M |
|
278
Boyd Gaming
BYD
$6.75B
| $233K | 0.02% |
+9,420
| New | +$227K |
|
|
INST
279
DELISTED
Instructure, Inc.
INST
| $228K | 0.02% |
+7,745
| New | +$197K |
|
|
SGBK
280
DELISTED
Stonegate Bank
SGBK
| $226K | 0.02% |
+4,912
| New | +$225K |
|
281
Artisan Partners
APAM
$2.86B
| $205K | 0.01% |
+6,680
| New | +$192K |
|
282
Enterprise Financial Services Corp
EFSC
$2.4B
| $200K | 0.01% |
4,904
-30,207
| -86% | -$1.26M |
|
|
WIFI
283
DELISTED
Boingo Wireless, Inc.
WIFI
| $187K | 0.01% |
+12,563
| New | +$190K |
|
|
VRAY
284
DELISTED
ViewRay, Inc.
VRAY
| $128K | 0.01% |
+19,899
| New | +$133K |
|
285
Mitek Systems
MITK
$756M
| $109K | 0.01% |
+13,061
| New | +$107K |
|
|
ONIT
286
Onity Group
ONIT
$342M
| $73K | 0.01% |
1,824
-117,371
| -98% | -$5.57M |
|
287
Alcoa
AA
$11.3B
| – | – |
-217,095
| Closed | -$7.47M |
|
|
288
Applied Optoelectronics
AAOI
$6.14B
| – | – |
-318,776
| Closed | -$17.9M |
|
289
Assured Guaranty
AGO
$3.73B
| – | – |
-26,800
| Closed | -$994K |
|
290
Allison Transmission
ALSN
$9.51B
| – | – |
-30,874
| Closed | -$1.11M |
|
291
Amgen
AMGN
$209B
| – | – |
-81,828
| Closed | -$13.4M |
|
292
Ameriprise Financial
AMP
$47.8B
| – | – |
-73,719
| Closed | -$9.56M |
|
293
Archrock
AROC
$6.16B
| – | – |
-189,235
| Closed | -$2.35M |
|
294
A10 Networks
ATEN
$2.07B
| – | – |
-91,341
| Closed | -$835K |
|
295
Atkore
ATKR
$2.41B
| – | – |
-45,528
| Closed | -$1.2M |
|
296
Atlantic Union Bankshares
AUB
$6.05B
| – | – |
-16,811
| Closed | -$591K |
|
297
Armstrong World Industries
AWI
$7.37B
| – | – |
-26,465
| Closed | -$1.22M |
|
|
DCH
298
Dauch Corp
DCH
$1.31B
| – | – |
-302,207
| Closed | -$5.67M |
|
299
BioCryst Pharmaceuticals
BCRX
$2.42B
| – | – |
-1,078,345
| Closed | -$9.06M |
|
|
BGFV
300
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-301,326
| Closed | -$4.55M |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.