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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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$14.8M |
| 2 |
Synchrony
SYF
|
+$14.5M |
| 3 |
P
Everpure Inc
P
|
+$14.3M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$21.4M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$19.2M |
| 3 |
NVR
NVR
|
+$18.3M |
| 4 |
LNW
Light & Wonder
LNW
|
+$18.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$12.5B
| – | – |
-40,594
| Closed | -$2.19M |
|
302
AES
AES
$10.5B
| – | – |
-151,354
| Closed | -$1.64M |
|
303
Alamo Group
ALG
$2.02B
| – | – |
-13,067
| Closed | -$1.47M |
|
304
Allison Transmission
ALSN
$9.64B
| – | – |
-210,907
| Closed | -$9.08M |
|
305
Amgen
AMGN
$219B
| – | – |
-7,960
| Closed | -$1.38M |
|
306
Anika Therapeutics
ANIK
$270M
| – | – |
-5,200
| Closed | -$280K |
|
307
Artisan Partners
APAM
$3.06B
| – | – |
-8,263
| Closed | -$326K |
|
308
AdvanSix
ASIX
$543M
| – | – |
-77,746
| Closed | -$3.27M |
|
309
Assembly Biosciences
ASMB
$524M
| – | – |
-7,402
| Closed | -$4.02M |
|
|
ASRT
310
DELISTED
Assertio
ASRT
| – | – |
-16,839
| Closed | -$8.13M |
|
311
Braskem
BAK
$928M
| – | – |
-98,380
| Closed | -$2.58M |
|
312
Boise Cascade
BCC
$2.94B
| – | – |
-353,535
| Closed | -$14.1M |
|
313
Bausch Health
BHC
$2.21B
| – | – |
-686,078
| Closed | -$14.3M |
|
|
BLD
314
DELISTED
TopBuild
BLD
| – | – |
-19,605
| Closed | -$1.48M |
|
315
Bloomin' Brands
BLMN
$931M
| – | – |
-30,360
| Closed | -$647K |
|
316
Central Garden & Pet Co Class A
CENTA
$2.54B
| – | – |
-42,309
| Closed | -$1.28M |
|
317
CNO Financial Group
CNO
$5.14B
| – | – |
-41,341
| Closed | -$1.02M |
|
318
Corcept Therapeutics
CORT
$11.7B
| – | – |
-705,941
| Closed | -$12.7M |
|
|
CPRX
319
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-108,649
| Closed | -$424K |
|
320
Citi Trends
CTRN
$600M
| – | – |
-80,995
| Closed | -$2.14M |
|
321
Commercial Vehicle Group
CVGI
$148M
| – | – |
-19,892
| Closed | -$212K |
|
322
Covenant Logistics
CVLG
$879M
| – | – |
-168,986
| Closed | -$2.43M |
|
323
Camping World
CWH
$644M
| – | – |
-263,504
| Closed | -$11.8M |
|
324
HF Sinclair
DINO
$14.7B
| – | – |
-277,316
| Closed | -$14.2M |
|
325
Delek US
DK
$3.6B
| – | – |
-290,841
| Closed | -$10.2M |
|
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Bogle Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.
- Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
- Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
- Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
- Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
- Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.
Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.