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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
(-1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$13.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.7M |
| 4 |
TIM SA
TIMB
|
+$12.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$16.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.3M |
| 3 |
MRC
MRC Global
MRC
|
+$15.3M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
Ryanair
RYAAY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
351
Callaway Golf Company
CALY
$3.32B
| – | – |
-298,293
| Closed | -$3.27M |
|
352
Moog Inc Class A
MOG.A
$12.4B
| – | – |
-17,992
| Closed | -$1.18M |
|
|
MRC
353
DELISTED
MRC Global
MRC
| – | – |
-753,488
| Closed | -$15.3M |
|
354
Marvell Technology
MRVL
$168B
| – | – |
-851,552
| Closed | -$11.8M |
|
355
Mueller Water Products
MWA
$3.95B
| – | – |
-84,833
| Closed | -$1.13M |
|
356
Myriad Genetics
MYGN
$270M
| – | – |
-84,914
| Closed | -$1.42M |
|
357
Oshkosh
OSK
$8.79B
| – | – |
-26,807
| Closed | -$1.73M |
|
358
Pan American Silver
PAAS
$18.2B
| – | – |
-770,970
| Closed | -$11.6M |
|
359
Penske Automotive Group
PAG
$14.3B
| – | – |
-16,520
| Closed | -$856K |
|
360
Pacira BioSciences
PCRX
$1.04B
| – | – |
-39,133
| Closed | -$1.26M |
|
361
Powell Industries
POWL
$7.6B
| – | – |
-43,971
| Closed | -$571K |
|
362
Quad
QUAD
$536M
| – | – |
-217,110
| Closed | -$5.83M |
|
363
RingCentral
RNG
$4.66B
| – | – |
-56,961
| Closed | -$1.17M |
|
364
Gibraltar Industries
ROCK
$1.25B
| – | – |
-122,924
| Closed | -$5.12M |
|
|
365
Ryanair
RYAAY
$30.4B
| – | – |
-391,765
| Closed | -$13M |
|
366
Saia
SAIA
$9.27B
| – | – |
-12,971
| Closed | -$572K |
|
367
Steven Madden
SHOO
$3.37B
| – | – |
-23,408
| Closed | -$557K |
|
|
HTO
368
H2O America
HTO
$2.57B
| – | – |
-69,515
| Closed | -$3.89M |
|
369
Semtech
SMTC
$11B
| – | – |
-6,584
| Closed | -$207K |
|
370
StoneX
SNEX
$9.26B
| – | – |
-68,298
| Closed | -$534K |
|
|
SNV
371
DELISTED
Synovus
SNV
| – | – |
-34,624
| Closed | -$1.42M |
|
372
Sanofi
SNY
$103B
| – | – |
-111,311
| Closed | -$4.5M |
|
|
SPTN
373
DELISTED
SpartanNash
SPTN
| – | – |
-35,239
| Closed | -$1.39M |
|
374
Stoneridge
SRI
$195M
| – | – |
-32,829
| Closed | -$580K |
|
375
SouthState Bank Corp
SSB
$10.2B
| – | – |
-10,999
| Closed | -$961K |
|
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Bogle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.
- Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
- Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
- Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
- Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
- Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
- Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.
Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.