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
+18.66%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$23.8M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$21.1M |
| 2 |
Biogen
BIIB
|
+$17.3M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$16M |
| 4 |
Newell Brands
NWL
|
+$14.7M |
| 5 |
Lumen
LUMN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
+$13.7M |
| 3 |
DexCom
DXCM
|
+$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13M |
| 5 |
Spotify
SPOT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coty
COTY
$2.39B
| – | – |
-103,159
| Closed | -$677K |
|
302
CRH
CRH
$65B
| – | – |
-172,456
| Closed | -$4.54M |
|
303
Crocs
CROX
$6.43B
| – | – |
-25,400
| Closed | -$660K |
|
304
CVR Energy
CVI
$3.15B
| – | – |
-39,843
| Closed | -$1.37M |
|
305
Covenant Logistics
CVLG
$879M
| – | – |
-83,942
| Closed | -$806K |
|
306
Darling Ingredients
DAR
$9.62B
| – | – |
-53,612
| Closed | -$1.03M |
|
307
Dell
DELL
$283B
| – | – |
-332,591
| Closed | -$8.24M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| – | – |
-55,112
| Closed | -$3.25M |
|
309
Diodes
DIOD
$4.54B
| – | – |
-51,709
| Closed | -$1.67M |
|
310
Domo
DOMO
$179M
| – | – |
-42,459
| Closed | -$833K |
|
|
311
DexCom
DXCM
$31.3B
| – | – |
-443,328
| Closed | -$13.3M |
|
312
New Oriental
EDU
$9.04B
| – | – |
-206,874
| Closed | -$11.3M |
|
313
8x8 Inc
EGHT
$327M
| – | – |
-24,477
| Closed | -$442K |
|
314
Encompass Health
EHC
$12.4B
| – | – |
-252,629
| Closed | -$12.4M |
|
315
e.l.f. Beauty
ELF
$5.44B
| – | – |
-107,478
| Closed | -$931K |
|
316
The Ensign Group
ENSG
$10.6B
| – | – |
-91,180
| Closed | -$3.31M |
|
317
Equinor
EQNR
$93.7B
| – | – |
-92,608
| Closed | -$1.96M |
|
|
ESGR
318
DELISTED
Enstar Group
ESGR
| – | – |
-4,800
| Closed | -$804K |
|
319
East-West Bancorp
EWBC
$18.1B
| – | – |
-245,110
| Closed | -$10.7M |
|
320
Eagle Materials
EXP
$6.48B
| – | – |
-14,100
| Closed | -$861K |
|
321
Expedia Group
EXPE
$36.8B
| – | – |
-16,685
| Closed | -$1.88M |
|
322
Fabrinet
FN
$19.5B
| – | – |
-144,756
| Closed | -$7.43M |
|
323
Federal Signal
FSS
$7.8B
| – | – |
-16,179
| Closed | -$322K |
|
324
Fortinet
FTNT
$117B
| – | – |
-853,980
| Closed | -$12M |
|
325
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-20,638
| Closed | -$163K |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bogle Investment Management held 460 positions worth $1.31B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $55M in Q1 2019, closing 189 positions and reducing 51 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Stamps.com, Inc. worth $12.2M.
- Bogle Investment Management's largest Q1 2019 buy was Stamps.com, Inc.: 149,858 shares worth $12.2M.
- Bogle Investment Management added most to PVH in Q1 2019, an estimated $12.9M increase.
- Bogle Investment Management's biggest Q1 2019 reduction was Honda, cutting an estimated $8.65M.
- Bogle Investment Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $15.2M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.31B portfolio in Q1 2019.
- Bogle Investment Management opened 141 new positions and closed 189 in Q1 2019.
- Bogle Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.31B.
Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.