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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 | |
|---|---|---|---|---|---|---|
276
MasterCraft Boat Holdings
MCFT
$598M
| $378K | 0.03% |
+14,991
| New | +$362K |
|
277
Mueller Industries
MLI
$15.4B
| $374K | 0.03% |
+57,188
| New | +$432K |
|
|
GCAP
278
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $357K | 0.03% |
+52,889
| New | +$397K |
|
|
ESIO
279
DELISTED
Electro Scientific Industries
ESIO
| $356K | 0.03% |
18,407
-616,303
| -97% | -$12.4M |
|
|
PETQ
280
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $347K | 0.03% |
+13,035
| New | +$305K |
|
|
IO
281
DELISTED
ION Geophysical Corporation
IO
| $347K | 0.03% |
+12,806
| New | +$304K |
|
|
HIVE
282
DELISTED
Aerohive Networks
HIVE
| $336K | 0.03% |
83,202
+6,149
| +8% | +$27.6K |
|
283
Lantheus
LNTH
$6.6B
| $335K | 0.03% |
21,043
-297,416
| -93% | -$5.8M |
|
284
Herc Holdings
HRI
$5.63B
| $331K | 0.02% |
+5,091
| New | +$332K |
|
285
Regenxbio
RGNX
$707M
| $315K | 0.02% |
+10,567
| New | +$308K |
|
|
XOMA
286
DELISTED
Xoma
XOMA
| $306K | 0.02% |
15,107
-87,628
| -85% | -$2.45M |
|
287
Popular Inc
BPOP
$11.3B
| $300K | 0.02% |
+7,200
| New | +$295K |
|
|
CCXI
288
DELISTED
ChemoCentryx, Inc.
CCXI
| $287K | 0.02% |
+21,104
| New | +$218K |
|
289
Cathay General Bancorp
CATY
$4.26B
| $268K | 0.02% |
+6,696
| New | +$286K |
|
290
PJT Partners
PJT
$4.43B
| $244K | 0.02% |
4,866
-23,302
| -83% | -$1.12M |
|
|
OSB
291
DELISTED
Norbord Inc.
OSB
| $219K | 0.02% |
+6,027
| New | +$215K |
|
292
Crane NXT
CXT
$3.16B
| $213K | 0.02% |
+6,622
| New | +$214K |
|
|
OSG
293
DELISTED
Overseas Shipholding Group Inc.
OSG
| $185K | 0.01% |
65,248
-253,567
| -80% | -$591K |
|
|
ADVM
294
DELISTED
Adverum Biotechnologies
ADVM
| $184K | 0.01% |
+3,173
| New | +$198K |
|
|
DRNA
295
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $180K | 0.01% |
+18,798
| New | +$203K |
|
296
Amtech Systems
ASYS
$271M
| $156K | 0.01% |
21,327
-183,259
| -90% | -$1.65M |
|
|
CO
297
DELISTED
Global Cord Blood Corporation
CO
| $112K | 0.01% |
10,960
-96,671
| -90% | -$987K |
|
298
Magnite
MGNI
$3.43B
| $100K | 0.01% |
55,614
-253,345
| -82% | -$480K |
|
299
Viking Therapeutics
VKTX
$3.87B
| $80K | 0.01% |
+18,407
| New | +$102K |
|
|
ARAV
300
DELISTED
Aravive, Inc. Common Stock
ARAV
| $49K | ﹤0.01% |
4,920
-4,267
| -46% | -$48K |
|
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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.