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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Griffon
GFF
$4.02B
| – | – |
-35,084
| Closed | -$864K |
|
327
Gilead Sciences
GILD
$165B
| – | – |
-156,837
| Closed | -$10.7M |
|
|
LKFT
328
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| – | – |
-4,281
| Closed | -$368K |
|
|
GMS
329
DELISTED
GMS Inc
GMS
| – | – |
-36,935
| Closed | -$1.29M |
|
330
Genworth Financial
GNW
$3.86B
| – | – |
-245,199
| Closed | -$1.01M |
|
331
Groupon
GRPN
$1.03B
| – | – |
-113,760
| Closed | -$8.94M |
|
332
Hudbay
HBM
$9.76B
| – | – |
-461,933
| Closed | -$3.02M |
|
333
Hackett Group
HCKT
$281M
| – | – |
-120,276
| Closed | -$2.34M |
|
|
HEES
334
DELISTED
H&E Equipment Services
HEES
| – | – |
-48,300
| Closed | -$1.18M |
|
335
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-9,424
| Closed | -$292K |
|
|
HOLX
336
DELISTED
Hologic
HOLX
| – | – |
-355,959
| Closed | -$15.1M |
|
337
HP
HPQ
$26B
| – | – |
-632,050
| Closed | -$11.3M |
|
338
Humana
HUM
$43.9B
| – | – |
-54,901
| Closed | -$11.3M |
|
339
MarineMax
HZO
$748M
| – | – |
-9,828
| Closed | -$212K |
|
340
International Bancshares
IBOC
$4.77B
| – | – |
-14,595
| Closed | -$516K |
|
341
Installed Building Products
IBP
$6.21B
| – | – |
-18,290
| Closed | -$964K |
|
342
Idexx Laboratories
IDXX
$44.9B
| – | – |
-81,132
| Closed | -$12.5M |
|
343
Inogen
INGN
$174M
| – | – |
-14,459
| Closed | -$1.12M |
|
344
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-10,000
| Closed | -$931K |
|
345
Keysight
KEYS
$50.7B
| – | – |
-26,218
| Closed | -$947K |
|
346
Kforce
KFRC
$1.05B
| – | – |
-17,443
| Closed | -$414K |
|
347
Lowe's Companies
LOW
$121B
| – | – |
-103,220
| Closed | -$8.48M |
|
348
Liquidity Services
LQDT
$1.2B
| – | – |
-29,787
| Closed | -$238K |
|
349
Lesaka Technologies
LSAK
$384M
| – | – |
-100,852
| Closed | -$1.23M |
|
350
Lamb Weston
LW
$7.42B
| – | – |
-285,013
| Closed | -$12M |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.