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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 | |
|---|---|---|---|---|---|---|
276
WaFd
WAFD
$2.79B
| $551K | 0.04% |
+20,645
| New | +$580K |
|
277
Bio-Rad Laboratories Class A
BIO
$9.31B
| $490K | 0.04% |
+2,108
| New | +$566K |
|
278
Braskem
BAK
$901M
| $485K | 0.04% |
+19,846
| New | +$539K |
|
279
Progress Software
PRGS
$1.73B
| $484K | 0.04% |
+13,630
| New | +$455K |
|
280
CBIZ
CBZ
$2.97B
| $481K | 0.04% |
+24,405
| New | +$522K |
|
|
FLOW
281
DELISTED
SPX FLOW, Inc.
FLOW
| $480K | 0.04% |
15,777
| – | – |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $470K | 0.04% |
+9,813
| New | +$518K |
|
|
SAIL
283
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $466K | 0.04% |
+19,841
| New | +$509K |
|
284
Interparfums
IPAR
$3.95B
| $463K | 0.04% |
7,067
-22,812
| -76% | -$1.37M |
|
|
TLND
285
DELISTED
Talend S.A. American Depositary Shares
TLND
| $450K | 0.04% |
+12,138
| New | +$585K |
|
286
8x8 Inc
EGHT
$328M
| $442K | 0.03% |
24,477
-252,030
| -91% | -$4.63M |
|
287
HUB Group
HUBG
$2.91B
| $421K | 0.03% |
22,722
-126,440
| -85% | -$2.71M |
|
288
GeoPark
GPRK
$616M
| $418K | 0.03% |
+30,402
| New | +$487K |
|
289
AudioCodes
AUDC
$251M
| $406K | 0.03% |
+41,064
| New | +$440K |
|
|
VSTO
290
DELISTED
Vista Outdoor Inc.
VSTO
| $392K | 0.03% |
34,570
+1,974
| +6% | +$25.9K |
|
291
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $376K | 0.03% |
+9,887
| New | +$422K |
|
|
HSII
292
DELISTED
Heidrick & Struggles
HSII
| $368K | 0.03% |
+11,795
| New | +$386K |
|
293
Materion
MTRN
$6.18B
| $344K | 0.03% |
+7,650
| New | +$407K |
|
294
Malibu Boats
MBUU
$575M
| $331K | 0.03% |
+9,503
| New | +$418K |
|
295
Federal Signal
FSS
$7.95B
| $322K | 0.03% |
+16,179
| New | +$369K |
|
296
Tenable Holdings
TENB
$3.97B
| $313K | 0.02% |
+14,100
| New | +$400K |
|
297
Banc of California
BANC
$3.07B
| $308K | 0.02% |
+23,143
| New | +$376K |
|
|
SRDX
298
DELISTED
Surmodics
SRDX
| $305K | 0.02% |
6,445
-55,946
| -90% | -$3.36M |
|
|
RTEC
299
DELISTED
Rudolph Technologies Inc
RTEC
| $304K | 0.02% |
+14,862
| New | +$302K |
|
|
CNH
300
CNH Industrial
CNH
$13.4B
| $292K | 0.02% |
+36,389
| New | +$321K |
|
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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.