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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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$24.3B
| – | – |
-193,000
| Closed | -$12.9M |
|
302
Cheniere Energy
LNG
$53.4B
| – | – |
-90,667
| Closed | -$5.91M |
|
303
Grand Canyon Education
LOPE
$3.92B
| – | – |
-106,066
| Closed | -$11.8M |
|
304
Mastercard
MA
$500B
| – | – |
-68,275
| Closed | -$13.4M |
|
305
Moelis & Co
MC
$5.14B
| – | – |
-5,556
| Closed | -$326K |
|
306
MasterCraft Boat Holdings
MCFT
$610M
| – | – |
-17,885
| Closed | -$518K |
|
307
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-67,926
| Closed | -$13.2M |
|
308
Melco Resorts & Entertainment
MLCO
$2.19B
| – | – |
-341,279
| Closed | -$9.56M |
|
309
Movado Group
MOV
$867M
| – | – |
-31,819
| Closed | -$1.54M |
|
310
Micron Technology
MU
$1.01T
| – | – |
-235,491
| Closed | -$12.3M |
|
311
NRG Energy
NRG
$25.5B
| – | – |
-30,200
| Closed | -$927K |
|
312
Northern Trust
NTRS
$33.7B
| – | – |
-28,459
| Closed | -$2.93M |
|
313
NovoCure
NVCR
$1.87B
| – | – |
-80,423
| Closed | -$2.52M |
|
314
NVIDIA
NVDA
$5.31T
| – | – |
-2,290,560
| Closed | -$13.6M |
|
315
NVR
NVR
$17B
| – | – |
-3,793
| Closed | -$11.3M |
|
316
Orion
OEC
$370M
| – | – |
-24,604
| Closed | -$759K |
|
317
PBF Energy
PBF
$7.25B
| – | – |
-34,900
| Closed | -$1.46M |
|
318
PENN Entertainment
PENN
$2.63B
| – | – |
-274,030
| Closed | -$9.21M |
|
319
Performance Food Group
PFGC
$17.6B
| – | – |
-36,333
| Closed | -$1.33M |
|
320
PJT Partners
PJT
$4.45B
| – | – |
-46,128
| Closed | -$2.46M |
|
321
Prothena Corp
PRTA
$444M
| – | – |
-20,304
| Closed | -$296K |
|
322
uniQure
QURE
$3.07B
| – | – |
-41,470
| Closed | -$1.57M |
|
323
RH
RH
$3.7B
| – | – |
-94,618
| Closed | -$13.2M |
|
324
SolarEdge
SEDG
$2.06B
| – | – |
-204,268
| Closed | -$9.77M |
|
|
SHYF
325
DELISTED
The Shyft Group
SHYF
| – | – |
-54,044
| Closed | -$816K |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.