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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moelis & Co
MC
$5.08B
| – | – |
-113,911
| Closed | -$4.38M |
|
352
Micron Technology
MU
$988B
| – | – |
-501,216
| Closed | -$14.5M |
|
353
MYR Group
MYRG
$5.15B
| – | – |
-54,768
| Closed | -$2.25M |
|
354
Insight Enterprises
NSIT
$3.86B
| – | – |
-84,582
| Closed | -$3.48M |
|
355
Insperity
NSP
$2.06B
| – | – |
-118,064
| Closed | -$5.23M |
|
356
NetEase
NTES
$84.4B
| – | – |
-264,385
| Closed | -$15M |
|
357
Onto Innovation
ONTO
$12.5B
| – | – |
-50,210
| Closed | -$1.53M |
|
358
PennyMac Financial
PFSI
$3.94B
| – | – |
-36,874
| Closed | -$628K |
|
359
Children's Place
PLCE
$54.3M
| – | – |
-126,510
| Closed | -$15.2M |
|
360
Plexus
PLXS
$6.47B
| – | – |
-7,142
| Closed | -$412K |
|
361
Perdoceo Education
PRDO
$2.04B
| – | – |
-229,078
| Closed | -$1.99M |
|
362
REX American Resources
REX
$1.44B
| – | – |
-72,288
| Closed | -$1.09M |
|
363
Red Rock Resorts
RRR
$3.8B
| – | – |
-36,964
| Closed | -$819K |
|
364
Sanmina
SANM
$9.83B
| – | – |
-273,338
| Closed | -$11.1M |
|
365
Star Bulk Carriers
SBLK
$3.25B
| – | – |
-159,034
| Closed | -$1.89M |
|
366
Sabesp
SBS
$19.2B
| – | – |
-487,652
| Closed | -$984K |
|
|
SHYF
367
DELISTED
The Shyft Group
SHYF
| – | – |
-158,265
| Closed | -$1.27M |
|
|
368
Stellantis
STLA
$17B
| – | – |
-1,456,814
| Closed | -$15.9M |
|
369
STMicroelectronics
STM
$47.3B
| – | – |
-816,959
| Closed | -$12.6M |
|
370
Seagate
STX
$193B
| – | – |
-256,355
| Closed | -$11.8M |
|
371
SunCoke Energy
SXC
$717M
| – | – |
-326,984
| Closed | -$2.93M |
|
372
Tilly's
TLYS
$113M
| – | – |
-64,997
| Closed | -$586K |
|
373
Tronox
TROX
$999M
| – | – |
-811,025
| Closed | -$15M |
|
|
TSE
374
DELISTED
Trinseo
TSE
| – | – |
-187,940
| Closed | -$12.6M |
|
375
Ternium
TX
$9.64B
| – | – |
-29,765
| Closed | -$777K |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.