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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
Cap. Flow
-$99.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$15.9M
2
SINA
Sina Corp
SINA
+$15.6M
3
LOGM
LogMein, Inc.
LOGM
+$14.9M
4
LRCX icon
Lam Research
LRCX
+$14.4M
5
MEDP icon
Medpace
MEDP
+$13.8M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$16M
2
IBKR icon
Interactive Brokers
IBKR
+$14.5M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$14.1M
4
SFLY
Shutterfly, Inc.
SFLY
+$14.1M
5
BURL icon
Burlington
BURL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Healthcare 26.19%
3 Consumer Discretionary 13.98%
4 Financials 10.35%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
351
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-34,903
Closed -$157K
BFX
352
DELISTED
BowFlex Inc.
BFX
– –
-50,823
Closed -$798K
ROCC
353
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-126,926
Closed -$10.8M
CNCE
354
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-41,982
Closed -$707K
OTIC
355
DELISTED
Otonomy, Inc.
OTIC
– –
-13,087
Closed -$50K
TEN
356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,197
Closed -$1.37M
TWTR
357
DELISTED
Twitter, Inc.
TWTR
– –
-276,765
Closed -$12.1M
CCXI
358
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-62,730
Closed -$826K
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-70,608
Closed -$1.09M
SAIL
360
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-71,617
Closed -$1.76M
XENT
361
DELISTED
Intersect ENT, Inc
XENT
– –
-88,323
Closed -$3.31M
HMHC
362
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-201,136
Closed -$1.54M
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-113,589
Closed -$14.1M
VRTU
364
DELISTED
Virtusa Corporation
VRTU
– –
-24,051
Closed -$1.17M
OSB
365
DELISTED
Norbord Inc.
OSB
– –
-16,570
Closed -$681K
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-32,773
Closed -$3.52M
TLRD
367
DELISTED
Tailored Brands, Inc.
TLRD
– –
-52,395
Closed -$1.34M
CSFL
368
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-249,347
Closed -$7.44M
DERM
369
DELISTED
Dermira, Inc.
DERM
– –
-72,496
Closed -$667K
RTEC
370
DELISTED
Rudolph Technologies Inc
RTEC
– –
-72,457
Closed -$2.15M
SFLY
371
DELISTED
Shutterfly, Inc.
SFLY
– –
-156,518
Closed -$14.1M
PES
372
DELISTED
Pioneer Energy Services Corp.
PES
– –
-38,385
Closed -$225K
BNCL
373
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,400
Closed -$168K
CCT
374
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-30,490
Closed -$476K
CO
375
DELISTED
Global Cord Blood Corporation
CO
– –
-10,960
Closed -$104K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.

  • Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
  • Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
  • Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
  • Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
  • Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
  • Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.