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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$14.1M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$13.7M |
| 3 |
Alcoa
AA
|
+$13.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 5 |
Incyte
INCY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$14.7M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Entegris
ENTG
$19.1B
| – | – |
-396,166
| Closed | -$13.8M |
|
302
EPAM Systems
EPAM
$5.6B
| – | – |
-21,685
| Closed | -$2.48M |
|
|
EVRI
303
DELISTED
Everi Holdings
EVRI
| – | – |
-164,517
| Closed | -$1.08M |
|
304
First Horizon
FHN
$12.2B
| – | – |
-57,903
| Closed | -$1.09M |
|
305
First Interstate BancSystem
FIBK
$3.75B
| – | – |
-28,954
| Closed | -$1.15M |
|
306
FIVE9
FIVN
$2.22B
| – | – |
-136,901
| Closed | -$4.08M |
|
307
Gerdau
GGB
$9.93B
| – | – |
-346,050
| Closed | -$1.28M |
|
308
Groupon
GRPN
$1.05B
| – | – |
-14,339
| Closed | -$1.25M |
|
309
Halozyme
HALO
$9.76B
| – | – |
-377,467
| Closed | -$7.39M |
|
310
Hudbay
HBM
$10.4B
| – | – |
-109,528
| Closed | -$778K |
|
311
Herc Holdings
HRI
$5.48B
| – | – |
-5,091
| Closed | -$331K |
|
312
Inovio Pharmaceuticals
INO
$57.3M
| – | – |
-11,601
| Closed | -$656K |
|
313
Innoviva
INVA
$1.53B
| – | – |
-147,356
| Closed | -$2.46M |
|
314
ITT
ITT
$17.7B
| – | – |
-21,737
| Closed | -$1.06M |
|
|
OPLN
315
Openlane
OPLN
$4.36B
| – | – |
-630,984
| Closed | -$12.9M |
|
316
Labcorp
LH
$24.9B
| – | – |
-82,041
| Closed | -$11.4M |
|
317
Lantheus
LNTH
$6.59B
| – | – |
-21,043
| Closed | -$335K |
|
318
Lam Research
LRCX
$369B
| – | – |
-664,860
| Closed | -$13.5M |
|
319
Magnite
MGNI
$2.8B
| – | – |
-55,614
| Closed | -$100K |
|
320
MKS Inc
MKSI
$20.9B
| – | – |
-114,094
| Closed | -$13.2M |
|
321
Mueller Industries
MLI
$14.7B
| – | – |
-57,188
| Closed | -$374K |
|
|
CALY
322
Callaway Golf Company
CALY
$3.43B
| – | – |
-264,641
| Closed | -$4.33M |
|
323
MSCI
MSCI
$41.8B
| – | – |
-88,083
| Closed | -$13.2M |
|
324
Strategy Inc
MSTR
$34.7B
| – | – |
-93,420
| Closed | -$1.21M |
|
325
Materion
MTRN
$4.45B
| – | – |
-30,735
| Closed | -$1.57M |
|
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Bogle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.
- Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
- Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
- Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
- Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
- Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.
Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.