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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
(-1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$13.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.7M |
| 4 |
TIM SA
TIMB
|
+$12.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$16.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.3M |
| 3 |
MRC
MRC Global
MRC
|
+$15.3M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
Ryanair
RYAAY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Applied Materials
AMAT
$403B
| – | – |
-510,425
| Closed | -$16.5M |
|
302
Amkor Technology
AMKR
$12.4B
| – | – |
-1,085,011
| Closed | -$11.4M |
|
303
Amphastar Pharmaceuticals
AMPH
$879M
| – | – |
-33,430
| Closed | -$615K |
|
304
ArcBest
ARCB
$3.23B
| – | – |
-27,300
| Closed | -$754K |
|
305
Astec Industries
ASTE
$1.16B
| – | – |
-23,085
| Closed | -$1.56M |
|
306
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-11,285
| Closed | -$407K |
|
307
BancFirst
BANF
$3.79B
| – | – |
-7,000
| Closed | -$325K |
|
308
Best Buy
BBY
$18.2B
| – | – |
-290,923
| Closed | -$12.4M |
|
309
Bladex Inc
BLX
$2.2B
| – | – |
-18,451
| Closed | -$543K |
|
310
Bristol-Myers Squibb
BMY
$133B
| – | – |
-217,433
| Closed | -$12.7M |
|
311
Brady Corp
BRC
$4.44B
| – | – |
-23,057
| Closed | -$865K |
|
|
BZUN
312
Baozun
BZUN
$167M
| – | – |
-51,838
| Closed | -$625K |
|
313
Conagra Brands
CAG
$6.94B
| – | – |
-43,746
| Closed | -$1.73M |
|
314
Caleres
CAL
$431M
| – | – |
-194,030
| Closed | -$6.37M |
|
315
Pathward Financial
CASH
$1.86B
| – | – |
-44,070
| Closed | -$1.51M |
|
316
Ceco Environmental
CECO
$3.85B
| – | – |
-36,987
| Closed | -$515K |
|
317
Clean Energy Fuels
CLNE
$427M
| – | – |
-297,466
| Closed | -$850K |
|
318
Commercial Metals
CMC
$7.6B
| – | – |
-56,759
| Closed | -$1.24M |
|
319
CNX Resources
CNX
$5.3B
| – | – |
-509,101
| Closed | -$7.73M |
|
|
CSGS
320
DELISTED
CSG Systems International
CSGS
| – | – |
-46,449
| Closed | -$2.25M |
|
321
Constellium
CSTM
$3.76B
| – | – |
-22,300
| Closed | -$131K |
|
|
CVGW
322
DELISTED
Calavo Growers
CVGW
| – | – |
-103,126
| Closed | -$6.33M |
|
323
Crane NXT
CXT
$2.99B
| – | – |
-226,577
| Closed | -$5.67M |
|
324
Daktronics
DAKT
$955M
| – | – |
-91,350
| Closed | -$977K |
|
325
DXP Enterprises
DXPE
$2.43B
| – | – |
-110,314
| Closed | -$3.83M |
|
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Bogle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.
- Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
- Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
- Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
- Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
- Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
- Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.
Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.