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
+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
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DMC Global
BOOM
$150M
| – | – |
-65,383
| Closed | -$2.94M |
|
|
277
Burlington
BURL
$23.2B
| – | – |
-91,946
| Closed | -$13.8M |
|
278
Commercial Metals
CMC
$8.37B
| – | – |
-53,308
| Closed | -$1.13M |
|
279
Columbia Sportswear
COLM
$2.93B
| – | – |
-75,200
| Closed | -$6.88M |
|
280
Comstock Resources
CRK
$3.81B
| – | – |
-22,625
| Closed | -$238K |
|
281
Danaher
DHR
$140B
| – | – |
-147,364
| Closed | -$12.9M |
|
282
Delek US
DK
$3.66B
| – | – |
-25,100
| Closed | -$1.26M |
|
283
Domino's
DPZ
$12.1B
| – | – |
-45,874
| Closed | -$12.9M |
|
284
Emergent Biosolutions
EBS
$389M
| – | – |
-82,616
| Closed | -$4.17M |
|
285
New Oriental
EDU
$9.06B
| – | – |
-91,071
| Closed | -$8.62M |
|
286
Edwards Lifesciences
EW
$51.3B
| – | – |
-259,191
| Closed | -$12.6M |
|
287
FirstCash
FCFS
$9.02B
| – | – |
-104,144
| Closed | -$9.36M |
|
288
F5
FFIV
$23.4B
| – | – |
-3,683
| Closed | -$635K |
|
289
G-III Apparel Group
GIII
$1.54B
| – | – |
-86,422
| Closed | -$3.84M |
|
|
HEES
290
DELISTED
H&E Equipment Services
HEES
| – | – |
-36,376
| Closed | -$1.37M |
|
291
Hilton Grand Vacations
HGV
$3.66B
| – | – |
-14,100
| Closed | -$489K |
|
292
Houlihan Lokey
HLI
$8.96B
| – | – |
-25,803
| Closed | -$1.32M |
|
293
Hamilton Lane
HLNE
$5.56B
| – | – |
-79,789
| Closed | -$3.83M |
|
294
H&R Block
HRB
$5.82B
| – | – |
-43,875
| Closed | -$999K |
|
|
HSII
295
DELISTED
Heidrick & Struggles
HSII
| – | – |
-19,069
| Closed | -$667K |
|
296
Huntsman Corp
HUN
$1.78B
| – | – |
-7,000
| Closed | -$204K |
|
297
Hancock Whitney
HWC
$6.3B
| – | – |
-24,525
| Closed | -$1.14M |
|
298
Independent Bank Corp
IBCP
$791M
| – | – |
-35,984
| Closed | -$918K |
|
|
299
Interactive Brokers
IBKR
$40B
| – | – |
-901,656
| Closed | -$14.5M |
|
300
Idexx Laboratories
IDXX
$46.1B
| – | – |
-32,001
| Closed | -$6.97M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
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.