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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
+18.66%
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 | |
|---|---|---|---|---|---|---|
326
GeoPark
GPRK
$617M
| – | – |
-30,402
| Closed | -$418K |
|
327
GoPro
GPRO
$126M
| – | – |
-201,121
| Closed | -$853K |
|
328
Gray Television
GTN
$440M
| – | – |
-274,839
| Closed | -$4.05M |
|
329
Hewlett Packard
HPE
$69.4B
| – | – |
-357,615
| Closed | -$4.72M |
|
330
HUB Group
HUBG
$2.83B
| – | – |
-22,722
| Closed | -$421K |
|
331
HubSpot
HUBS
$10.4B
| – | – |
-11,400
| Closed | -$1.43M |
|
332
Incyte
INCY
$24B
| – | – |
-155,965
| Closed | -$9.92M |
|
333
Ironwood Pharmaceuticals
IRWD
$701M
| – | – |
-346,587
| Closed | -$3.01M |
|
334
Jabil
JBL
$36.1B
| – | – |
-196,571
| Closed | -$4.87M |
|
335
Johnson Outdoors
JOUT
$498M
| – | – |
-12,269
| Closed | -$721K |
|
336
Korn Ferry
KFY
$4.2B
| – | – |
-133,390
| Closed | -$5.27M |
|
337
Kulicke & Soffa
KLIC
$4.74B
| – | – |
-139,447
| Closed | -$2.83M |
|
338
Leidos
LDOS
$17B
| – | – |
-88,820
| Closed | -$4.68M |
|
339
Liberty Latin America Class C
LILAK
$1.72B
| – | – |
-103,694
| Closed | -$1.29M |
|
340
Cheniere Energy
LNG
$55.7B
| – | – |
-214,965
| Closed | -$12.7M |
|
341
Lamb Weston
LW
$7.16B
| – | – |
-165,300
| Closed | -$12.2M |
|
|
MASI
342
DELISTED
Masimo
MASI
| – | – |
-118,354
| Closed | -$12.7M |
|
343
Malibu Boats
MBUU
$562M
| – | – |
-9,503
| Closed | -$331K |
|
344
Moelis & Co
MC
$4.98B
| – | – |
-56,363
| Closed | -$1.94M |
|
345
Medtronic
MDT
$110B
| – | – |
-136,927
| Closed | -$12.5M |
|
346
Medifast
MED
$136M
| – | – |
-102,271
| Closed | -$12.8M |
|
347
Medpace
MEDP
$16.3B
| – | – |
-133,723
| Closed | -$7.08M |
|
348
Mercer International
MERC
$45.2M
| – | – |
-53,255
| Closed | -$556K |
|
349
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-89,533
| Closed | -$11.7M |
|
350
MKS Inc
MKSI
$19.7B
| – | – |
-159,305
| Closed | -$10.3M |
|
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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.