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
ALGN icon
326
Align Technology
ALGN
$12.5B
– –
-46,527
Closed -$18.2M
OSG
327
Octave Specialty Group
OSG
$256M
– –
-56,255
Closed -$1.15M
APPF icon
328
AppFolio
APPF
$6.84B
– –
-55,367
Closed -$4.34M
ARCB icon
329
ArcBest
ARCB
$3.17B
– –
-25,157
Closed -$1.22M
ASML icon
330
ASML
ASML
$645B
– –
-1,300
Closed -$244K
BANR icon
331
Banner Corp
BANR
$2.4B
– –
-14,100
Closed -$877K
BBDC icon
332
Barings BDC
BBDC
$882M
– –
-54,336
Closed -$544K
BGC icon
333
BGC Group
BGC
$5.18B
– –
-534,621
Closed -$4.06M
BIIB icon
334
Biogen
BIIB
$30.5B
– –
-39,300
Closed -$13.9M
BLFS icon
335
BioLife Solutions
BLFS
$1.65B
– –
-71,277
Closed -$1.25M
BLMN icon
336
Bloomin' Brands
BLMN
$1.01B
– –
-66,560
Closed -$1.32M
BOOT icon
337
Boot Barn
BOOT
$4.88B
– –
-175,078
Closed -$4.97M
BPOP icon
338
Popular Inc
BPOP
$11.3B
– –
-131,700
Closed -$6.75M
BRC icon
339
Brady Corp
BRC
$4.62B
– –
-26,690
Closed -$1.17M
BRKR icon
340
Bruker
BRKR
$7.99B
– –
-8,845
Closed -$296K
BZH icon
341
Beazer Homes USA
BZH
$931M
– –
-149,420
Closed -$1.57M
CNNE icon
342
Cannae Holdings
CNNE
$654M
– –
-64,416
Closed -$1.35M
CTMX icon
343
CytomX Therapeutics
CTMX
$729M
– –
-32,385
Closed -$599K
CVCO icon
344
Cavco Industries
CVCO
$4.52B
– –
-12,112
Closed -$3.06M
CWST icon
345
Casella Waste Systems
CWST
$5.73B
– –
-45,748
Closed -$1.42M
DECK icon
346
Deckers Outdoor
DECK
$13.5B
– –
-91,800
Closed -$1.81M
DQ
347
Daqo New Energy
DQ
$899M
– –
-177,500
Closed -$927K
EGAN icon
348
eGain
EGAN
$198M
– –
-117,826
Closed -$954K
ENTA icon
349
Enanta Pharmaceuticals
ENTA
$384M
– –
-30,550
Closed -$2.61M
ENVA icon
350
Enova International
ENVA
$6.55B
– –
-123,983
Closed -$3.57M
12 13
14
15 16

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.