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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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$14.8M |
| 2 |
Synchrony
SYF
|
+$14.5M |
| 3 |
P
Everpure Inc
P
|
+$14.3M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$21.4M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$19.2M |
| 3 |
NVR
NVR
|
+$18.3M |
| 4 |
LNW
Light & Wonder
LNW
|
+$18.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$84.9B
| – | – |
-28,142
| Closed | -$6.33M |
|
327
Emcor
EME
$35.7B
| – | – |
-13,517
| Closed | -$1.1M |
|
328
Ethan Allen Interiors
ETD
$598M
| – | – |
-17,295
| Closed | -$494K |
|
329
Entravision Communication
EVC
$1.05B
| – | – |
-766,732
| Closed | -$5.48M |
|
|
330
Exelixis
EXEL
$13.1B
| – | – |
-703,049
| Closed | -$21.4M |
|
331
Extreme Networks
EXTR
$3.18B
| – | – |
-414,569
| Closed | -$5.19M |
|
332
First Solar
FSLR
$26.2B
| – | – |
-195,993
| Closed | -$13.2M |
|
333
Global Industrial
GIC
$1.51B
| – | – |
-61,422
| Closed | -$2.04M |
|
|
GMS
334
DELISTED
GMS Inc
GMS
| – | – |
-34,923
| Closed | -$1.31M |
|
335
HUB Group
HUBG
$2.83B
| – | – |
-81,804
| Closed | -$1.96M |
|
336
Hyster-Yale Materials Handling
HY
$662M
| – | – |
-5,761
| Closed | -$490K |
|
337
IAMGOLD
IAG
$9.27B
| – | – |
-1,307,394
| Closed | -$7.62M |
|
338
Icon
ICLR
$12.4B
| – | – |
-138,440
| Closed | -$15.5M |
|
|
BRSL
339
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-479,793
| Closed | -$12.7M |
|
340
Itron
ITRI
$4.5B
| – | – |
-18,311
| Closed | -$1.25M |
|
341
KBR
KBR
$4.74B
| – | – |
-62,000
| Closed | -$1.23M |
|
342
Kennametal
KMT
$2.58B
| – | – |
-35,701
| Closed | -$1.73M |
|
343
Koppers
KOP
$1.01B
| – | – |
-73,423
| Closed | -$3.74M |
|
|
LNW
344
DELISTED
Light & Wonder
LNW
| – | – |
-353,746
| Closed | -$18.1M |
|
345
LG Display
LPL
$3.24B
| – | – |
-411,038
| Closed | -$5.66M |
|
346
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-131,960
| Closed | -$762K |
|
347
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-95,191
| Closed | -$8.74M |
|
348
Medpace
MEDP
$16.3B
| – | – |
-9,736
| Closed | -$353K |
|
349
Mercer International
MERC
$45.2M
| – | – |
-86,886
| Closed | -$1.24M |
|
350
McGrath RentCorp
MGRC
$2.97B
| – | – |
-48,426
| Closed | -$2.27M |
|
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Bogle Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.
- Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
- Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
- Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
- Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
- Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.
Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.