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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
-18.1%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$108M
Cap. Flow
+$121M
Cap. Flow %
9.46%
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17.9M
2
THO icon
Thor Industries
THO
+$16.9M
3
SPOT icon
Spotify
SPOT
+$16M
4
CELG
Celgene Corp
CELG
+$15M
5
VTRS icon
Viatris
VTRS
+$14.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.8M
2
ILMN icon
Illumina
ILMN
+$18.5M
3
ALGN icon
Align Technology
ALGN
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
351
Evertec
EVTC
$1.85B
– –
-48,069
Closed -$1.16M
EXEL icon
352
Exelixis
EXEL
$13.1B
– –
-619,902
Closed -$11M
FBP icon
353
First Bancorp
FBP
$4.44B
– –
-198,363
Closed -$1.8M
FENG
354
Phoenix New Media
FENG
$17.8M
– –
-2,671
Closed -$68K
FICO icon
355
Fair Isaac
FICO
$22.3B
– –
-61,856
Closed -$14.1M
FIVE icon
356
Five Below
FIVE
$12.8B
– –
-131,557
Closed -$17.1M
FIVN icon
357
FIVE9
FIVN
$2.17B
– –
-247,506
Closed -$10.8M
FIX icon
358
Comfort Systems
FIX
$60.3B
– –
-97,752
Closed -$5.51M
FNKO icon
359
Funko
FNKO
$295M
– –
-46,263
Closed -$1.1M
FOXF icon
360
Fox Factory Holding Corp
FOXF
$791M
– –
-105,014
Closed -$7.36M
FRPT icon
361
Freshpet
FRPT
$3.28B
– –
-20,999
Closed -$771K
FWRD icon
362
Forward Air
FWRD
$563M
– –
-61,725
Closed -$4.43M
GATX icon
363
GATX Corp
GATX
$6.31B
– –
-3,482
Closed -$302K
GDOT icon
364
Green Dot
GDOT
$759M
– –
-139,306
Closed -$12.4M
GOOGL icon
365
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-215,760
Closed -$13M
GSHD icon
366
Goosehead Insurance
GSHD
$2.37B
– –
-6,465
Closed -$219K
HAE icon
367
Haemonetics
HAE
$3.86B
– –
-17,278
Closed -$1.98M
HTH icon
368
Hilltop Holdings
HTH
$2.25B
– –
-26,922
Closed -$543K
ICFI icon
369
ICF International
ICFI
$1.54B
– –
-23,931
Closed -$1.81M
ICUI icon
370
ICU Medical
ICUI
$4.16B
– –
-53,230
Closed -$15.1M
IIIN icon
371
Insteel Industries
IIIN
$626M
– –
-23,559
Closed -$845K
ILMN icon
372
Illumina
ILMN
$29.3B
– –
-51,861
Closed -$18.5M
IMMR icon
373
Immersion
IMMR
$246M
– –
-89,692
Closed -$948K
INGN icon
374
Inogen
INGN
$176M
– –
-60,650
Closed -$14.8M
INTU icon
375
Intuit
INTU
$88.1B
– –
-64,200
Closed -$14.6M
13 14
15
16 17

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FC
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NISOA
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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
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bogle Investment Management held 455 positions worth $1.28B, down 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $121M of net new capital in Q4 2018, opening 193 new positions and adding to 60 existing holdings. Its largest new stake was PG&E: 499,569 shares worth $11.9M.

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

On the sell side, the largest reduction was Twilio, an estimated $12.6M trimmed.

  • Bogle Investment Management's largest Q4 2018 buy was PG&E: 499,569 shares worth $11.9M.
  • Bogle Investment Management added most to East-West Bancorp in Q4 2018, an estimated $12M increase.
  • Bogle Investment Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $12.6M.
  • Bogle Investment Management fully exited lululemon athletica in Q4 2018, selling an estimated $18.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.28B portfolio in Q4 2018.
  • Bogle Investment Management opened 193 new positions and closed 136 in Q4 2018.
  • Bogle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.