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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$14.1M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$13.7M |
| 3 |
Alcoa
AA
|
+$13.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 5 |
Incyte
INCY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$14.7M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Myriad Genetics
MYGN
$285M
| – | – |
-41,099
| Closed | -$1.21M |
|
327
National Bank Holdings
NBHC
$1.92B
| – | – |
-38,020
| Closed | -$1.26M |
|
328
Ingevity
NGVT
$2.52B
| – | – |
-21,278
| Closed | -$1.57M |
|
329
ServiceNow
NOW
$118B
| – | – |
-390,620
| Closed | -$12.9M |
|
330
Nutanix
NTNX
$16.5B
| – | – |
-223,064
| Closed | -$11M |
|
|
NVMI
331
Nova
NVMI
$12.5B
| – | – |
-35,585
| Closed | -$965K |
|
332
Pegasystems
PEGA
$5.16B
| – | – |
-57,128
| Closed | -$1.73M |
|
333
Piper Sandler
PIPR
$5.13B
| – | – |
-173,748
| Closed | -$3.61M |
|
|
RDUS
334
DELISTED
Radius Recycling
RDUS
| – | – |
-22,571
| Closed | -$730K |
|
335
Regenxbio
RGNX
$638M
| – | – |
-10,567
| Closed | -$315K |
|
|
336
RingCentral
RNG
$4.81B
| – | – |
-221,740
| Closed | -$14.1M |
|
337
Roper Technologies
ROP
$38.8B
| – | – |
-4,933
| Closed | -$1.39M |
|
|
SEM
338
DELISTED
Select Medical
SEM
| – | – |
-129,283
| Closed | -$1.2M |
|
|
SGMO
339
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-66,111
| Closed | -$1.26M |
|
|
SKX
340
DELISTED
Skechers
SKX
| – | – |
-388,654
| Closed | -$15.1M |
|
|
SNBR
341
DELISTED
Sleep Number
SNBR
| – | – |
-43,964
| Closed | -$1.54M |
|
342
S&P Global
SPGI
$123B
| – | – |
-15,715
| Closed | -$3M |
|
343
Shutterstock
SSTK
$223M
| – | – |
-87,721
| Closed | -$4.22M |
|
344
TAL Education Group
TAL
$6.7B
| – | – |
-246,016
| Closed | -$9.13M |
|
345
TIM SA
TIMB
$9.04B
| – | – |
-43,356
| Closed | -$940K |
|
|
TMHC
346
DELISTED
Taylor Morrison
TMHC
| – | – |
-320,516
| Closed | -$7.46M |
|
347
Trimble
TRMB
$13.5B
| – | – |
-24,400
| Closed | -$875K |
|
348
TriMas Corp
TRS
$1.45B
| – | – |
-28,336
| Closed | -$744K |
|
349
TSMC
TSM
$2.11T
| – | – |
-297,987
| Closed | -$13M |
|
350
UFP Industries
UFPI
$5.18B
| – | – |
-104,276
| Closed | -$3.38M |
|
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Bogle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.
- Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
- Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
- Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
- Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
- Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.
Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.