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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$14.8M |
| 2 |
Synchrony
SYF
|
+$14.5M |
| 3 |
P
Everpure Inc
P
|
+$14.3M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$21.4M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$19.2M |
| 3 |
NVR
NVR
|
+$18.3M |
| 4 |
LNW
Light & Wonder
LNW
|
+$18.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
351
DELISTED
ModivCare
MODV
| – | – |
-38,473
| Closed | -$2.28M |
|
352
Marten Transport
MRTN
$1.21B
| – | – |
-16,308
| Closed | -$220K |
|
353
Marvell Technology
MRVL
$189B
| – | – |
-525,391
| Closed | -$11.3M |
|
354
MGIC Investment
MTG
$6.21B
| – | – |
-100,747
| Closed | -$1.42M |
|
355
Nomad Foods
NOMD
$1.65B
| – | – |
-230,325
| Closed | -$3.89M |
|
356
Novanta
NOVT
$5.82B
| – | – |
-59,277
| Closed | -$2.96M |
|
|
357
NVR
NVR
$16.8B
| – | – |
-5,224
| Closed | -$18.3M |
|
358
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
-50,190
| Closed | -$736K |
|
359
Orthofix Medical
OFIX
$432M
| – | – |
-62,971
| Closed | -$3.44M |
|
360
Olin
OLN
$2.14B
| – | – |
-25,314
| Closed | -$900K |
|
361
Patrick Industries
PATK
$2.87B
| – | – |
-29,555
| Closed | -$1.37M |
|
362
PENN Entertainment
PENN
$2.69B
| – | – |
-400,392
| Closed | -$12.5M |
|
363
Performance Food Group
PFGC
$18B
| – | – |
-36,609
| Closed | -$1.21M |
|
364
POSCO
PKX
$17B
| – | – |
-133,717
| Closed | -$10.4M |
|
365
Perdoceo Education
PRDO
$2.03B
| – | – |
-122,141
| Closed | -$1.48M |
|
366
Primoris Services
PRIM
$4.32B
| – | – |
-66,678
| Closed | -$1.81M |
|
367
PVH
PVH
$3.99B
| – | – |
-100,149
| Closed | -$13.7M |
|
368
Ryder
R
$10.1B
| – | – |
-17,208
| Closed | -$1.45M |
|
369
Ribbon Communications
RBBN
$376M
| – | – |
-26,880
| Closed | -$207K |
|
370
Royal Caribbean
RCL
$85.7B
| – | – |
-8,019
| Closed | -$956K |
|
371
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-296,471
| Closed | -$6.69M |
|
|
SF
372
Stifel
SF
$12.6B
| – | – |
-43,425
| Closed | -$1.15M |
|
373
Sony
SONY
$136B
| – | – |
-432,755
| Closed | -$3.89M |
|
374
Stoneridge
SRI
$207M
| – | – |
-59,447
| Closed | -$1.36M |
|
375
Stagwell
STGW
$2.23B
| – | – |
-161,282
| Closed | -$1.57M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.
- Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
- Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
- Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
- Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
- Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.
Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.