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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
+18.66%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$23.8M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$21.1M |
| 2 |
Biogen
BIIB
|
+$17.3M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$16M |
| 4 |
Newell Brands
NWL
|
+$14.7M |
| 5 |
Lumen
LUMN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
+$13.7M |
| 3 |
DexCom
DXCM
|
+$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13M |
| 5 |
Spotify
SPOT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$12.1B
| – | – |
-52,200
| Closed | -$4.73M |
|
277
Akamai
AKAM
$17B
| – | – |
-203,642
| Closed | -$12.4M |
|
|
AMED
278
DELISTED
Amedisys
AMED
| – | – |
-104,313
| Closed | -$12.2M |
|
279
Affiliated Managers Group
AMG
$9.92B
| – | – |
-7,984
| Closed | -$778K |
|
|
AMRN
280
Amarin Corp
AMRN
$303M
| – | – |
-4,514
| Closed | -$1.23M |
|
|
EFOR
281
Everforth Inc
EFOR
$1.29B
| – | – |
-78,032
| Closed | -$4.25M |
|
282
ASE Group
ASX
$82.2B
| – | – |
-64,403
| Closed | -$242K |
|
283
Booz Allen Hamilton
BAH
$8.94B
| – | – |
-82,704
| Closed | -$3.73M |
|
284
Banc of California
BANC
$3.03B
| – | – |
-23,143
| Closed | -$308K |
|
285
Bio-Rad Laboratories Class A
BIO
$9.13B
| – | – |
-2,108
| Closed | -$490K |
|
286
Booking.com
BKNG
$156B
| – | – |
-182,500
| Closed | -$12.6M |
|
287
Builders FirstSource
BLDR
$7.84B
| – | – |
-475,176
| Closed | -$5.18M |
|
288
Brookfield
BN
$108B
| – | – |
-915,244
| Closed | -$12.5M |
|
289
Bristol-Myers Squibb
BMY
$130B
| – | – |
-249,815
| Closed | -$13M |
|
290
Box
BOX
$4.36B
| – | – |
-128,897
| Closed | -$2.18M |
|
291
British American Tobacco
BTI
$127B
| – | – |
-101,100
| Closed | -$3.22M |
|
292
CACI
CACI
$14.2B
| – | – |
-17,287
| Closed | -$2.49M |
|
293
Cboe Global Markets
CBOE
$30B
| – | – |
-51,020
| Closed | -$4.99M |
|
294
Coca-Cola Europacific Partners
CCEP
$47.7B
| – | – |
-260,918
| Closed | -$12M |
|
295
Coeur Mining
CDE
$16.4B
| – | – |
-252,477
| Closed | -$1.13M |
|
296
CDW
CDW
$18.2B
| – | – |
-116,456
| Closed | -$9.44M |
|
297
Cerus
CERS
$474M
| – | – |
-109,637
| Closed | -$556K |
|
298
Citizens Financial Group
CFG
$30.6B
| – | – |
-81,486
| Closed | -$2.42M |
|
299
Chemed
CHE
$7.17B
| – | – |
-45,638
| Closed | -$12.9M |
|
300
CONMED
CNMD
$1.47B
| – | – |
-14,414
| Closed | -$925K |
|
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Bogle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bogle Investment Management held 460 positions worth $1.31B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $55M in Q1 2019, closing 189 positions and reducing 51 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Stamps.com, Inc. worth $12.2M.
- Bogle Investment Management's largest Q1 2019 buy was Stamps.com, Inc.: 149,858 shares worth $12.2M.
- Bogle Investment Management added most to PVH in Q1 2019, an estimated $12.9M increase.
- Bogle Investment Management's biggest Q1 2019 reduction was Honda, cutting an estimated $8.65M.
- Bogle Investment Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $15.2M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.31B portfolio in Q1 2019.
- Bogle Investment Management opened 141 new positions and closed 189 in Q1 2019.
- Bogle Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.31B.
Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.