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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$1.75B
| – | – |
-1,017,557
| Closed | -$11.2M |
|
302
Benchmark Electronics
BHE
$2.66B
| – | – |
-39,855
| Closed | -$1.27M |
|
|
BBT
303
Beacon Financial Corp
BBT
$2.5B
| – | – |
-7,900
| Closed | -$284K |
|
304
Biogen
BIIB
$30.9B
| – | – |
-40,019
| Closed | -$10.9M |
|
|
BLD
305
DELISTED
TopBuild
BLD
| – | – |
-47,600
| Closed | -$2.24M |
|
306
Builders FirstSource
BLDR
$7.29B
| – | – |
-83,700
| Closed | -$1.25M |
|
307
Popular Inc
BPOP
$11B
| – | – |
-42,389
| Closed | -$1.73M |
|
308
Boston Scientific
BSX
$68.4B
| – | – |
-148,650
| Closed | -$3.7M |
|
|
309
Burlington
BURL
$23.4B
| – | – |
-163,761
| Closed | -$15.9M |
|
310
CDW
CDW
$18.9B
| – | – |
-204,441
| Closed | -$11.8M |
|
311
Central Garden & Pet Co
CENT
$2.76B
| – | – |
-92,593
| Closed | -$2.75M |
|
312
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-1,292,062
| Closed | -$10.6M |
|
313
Celestica
CLS
$37.8B
| – | – |
-271,874
| Closed | -$3.95M |
|
314
Costamare
CMRE
$1.85B
| – | – |
-178,512
| Closed | -$1.19M |
|
315
Coherent
COHR
$43.4B
| – | – |
-33,800
| Closed | -$1.22M |
|
316
Central Pacific Financial
CPF
$1.02B
| – | – |
-32,135
| Closed | -$981K |
|
317
Crocs
CROX
$6.63B
| – | – |
-165,715
| Closed | -$1.17M |
|
318
DHT Holdings
DHT
$2.99B
| – | – |
-19,175
| Closed | -$85K |
|
319
Delek US
DK
$3.98B
| – | – |
-77,802
| Closed | -$1.89M |
|
320
Emergent Biosolutions
EBS
$379M
| – | – |
-39,951
| Closed | -$1.16M |
|
321
Enanta Pharmaceuticals
ENTA
$362M
| – | – |
-12,510
| Closed | -$385K |
|
322
Evertec
EVTC
$1.97B
| – | – |
-83,491
| Closed | -$1.33M |
|
323
Ezcorp Inc
EZPW
$1.79B
| – | – |
-20,050
| Closed | -$163K |
|
324
Fabrinet
FN
$14.9B
| – | – |
-31,215
| Closed | -$1.31M |
|
325
Green Dot
GDOT
$750M
| – | – |
-51,163
| Closed | -$1.71M |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.