We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
-18.1%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$108M
Cap. Flow
+$121M
Cap. Flow %
9.46%
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17.9M
2
THO icon
Thor Industries
THO
+$16.9M
3
SPOT icon
Spotify
SPOT
+$16M
4
CELG
Celgene Corp
CELG
+$15M
5
VTRS icon
Viatris
VTRS
+$14.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.8M
2
ILMN icon
Illumina
ILMN
+$18.5M
3
ALGN icon
Align Technology
ALGN
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
301
North American Construction
NOA
$388M
$256K 0.02%
+28,790
New +$284K
CYOU
302
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$254K 0.02%
+13,900
New +$230K
SIMO icon
303
Silicon Motion
SIMO
$8.36B
$253K 0.02%
+7,324
New +$286K
ASX icon
304
ASE Group
ASX
$80.9B
$242K 0.02%
+64,403
New +$255K
RFP
305
DELISTED
Resolute Forest Products Inc.
RFP
$235K 0.02%
+29,600
New +$326K
EIGI
306
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$216K 0.02%
+32,464
New +$269K
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$216K 0.02%
+30,859
New +$241K
PVLA
308
Palvella Therapeutics
PVLA
$2.22B
$197K 0.02%
926
-1,170
-56% -$363K
NCMI icon
309
National CineMedia
NCMI
$384M
$190K 0.01%
+2,940
New +$231K
GNK icon
310
Genco Shipping & Trading
GNK
$1.11B
$163K 0.01%
+20,638
New +$210K
CBLK
311
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$141K 0.01%
+10,478
New +$172K
NMRK icon
312
Newmark Group
NMRK
$2.77B
$131K 0.01%
16,391
-27,084
-62% -$256K
NVTA
313
DELISTED
Invitae Corporation
NVTA
$131K 0.01%
+11,800
New +$153K
MCRN
314
DELISTED
Milacron Holdings Corp.
MCRN
$121K 0.01%
10,183
-57,909
-85% -$870K
OSG
315
DELISTED
Overseas Shipholding Group Inc.
OSG
$87K 0.01%
52,593
-1,989
-4% -$5.04K
LUMO
316
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$80K 0.01%
5,814
-622
-10% -$11K
VSI
317
DELISTED
Vitamin Shoppe Inc.
VSI
$75K 0.01%
+15,787
New +$119K
ISEE
318
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$44K ﹤0.01%
36,858
-7,834
-18% -$15.2K
JNCE
319
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$40K ﹤0.01%
11,842
-18,346
-61% -$85.7K
ACGL icon
320
Arch Capital
ACGL
$33.8B
– –
-30,120
Closed -$898K
ADBE icon
321
Adobe
ADBE
$103B
– –
-59,746
Closed -$16.1M
ADUS icon
322
Addus HomeCare
ADUS
$2.17B
– –
-10,049
Closed -$705K
AIN icon
323
Albany International
AIN
$1.75B
– –
-15,569
Closed -$1.24M
AIZ icon
324
Assurant
AIZ
$14.9B
– –
-9,500
Closed -$1.03M
AKBA icon
325
Akebia Therapeutics
AKBA
$346M
– –
-68,076
Closed -$601K
11 12
13
14 15

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bogle Investment Management held 455 positions worth $1.28B, down 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $121M of net new capital in Q4 2018, opening 193 new positions and adding to 60 existing holdings. Its largest new stake was PG&E: 499,569 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $12.6M trimmed.

  • Bogle Investment Management's largest Q4 2018 buy was PG&E: 499,569 shares worth $11.9M.
  • Bogle Investment Management added most to East-West Bancorp in Q4 2018, an estimated $12M increase.
  • Bogle Investment Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $12.6M.
  • Bogle Investment Management fully exited lululemon athletica in Q4 2018, selling an estimated $18.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.28B portfolio in Q4 2018.
  • Bogle Investment Management opened 193 new positions and closed 136 in Q4 2018.
  • Bogle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.