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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
+18.66%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$23.8M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$21.1M |
| 2 |
Biogen
BIIB
|
+$17.3M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$16M |
| 4 |
Newell Brands
NWL
|
+$14.7M |
| 5 |
Lumen
LUMN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
+$13.7M |
| 3 |
DexCom
DXCM
|
+$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13M |
| 5 |
Spotify
SPOT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-303,449
| Closed | -$12.9M |
|
352
NeoGenomics
NEO
$2B
| – | – |
-75,409
| Closed | -$951K |
|
353
Nomad Foods
NOMD
$1.65B
| – | – |
-49,087
| Closed | -$821K |
|
354
Natera
NTRA
$38B
| – | – |
-66,595
| Closed | -$930K |
|
355
NXP Semiconductors
NXPI
$58.4B
| – | – |
-165,800
| Closed | -$12.2M |
|
356
Okta
OKTA
$24.9B
| – | – |
-18,580
| Closed | -$1.19M |
|
357
Olin
OLN
$2.14B
| – | – |
-513,417
| Closed | -$10.3M |
|
358
Onto Innovation
ONTO
$13.4B
| – | – |
-56,119
| Closed | -$1.53M |
|
359
Oshkosh
OSK
$9.47B
| – | – |
-159,284
| Closed | -$9.77M |
|
360
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| – | – |
-19,816
| Closed | -$1.62M |
|
361
Puma Biotechnology
PBYI
$413M
| – | – |
-195,589
| Closed | -$3.98M |
|
|
PINC
362
DELISTED
Premier
PINC
| – | – |
-163,687
| Closed | -$6.11M |
|
|
P
363
Everpure Inc
P
$29B
| – | – |
-51,110
| Closed | -$822K |
|
364
QuinStreet
QNST
$874M
| – | – |
-250,661
| Closed | -$4.07M |
|
365
Rambus
RMBS
$10.6B
| – | – |
-115,187
| Closed | -$883K |
|
366
Roku
ROKU
$22.3B
| – | – |
-74,800
| Closed | -$2.29M |
|
367
Sabesp
SBS
$18.9B
| – | – |
-427,135
| Closed | -$668K |
|
368
Silicon Motion
SIMO
$9.07B
| – | – |
-7,324
| Closed | -$253K |
|
369
Spectrum Brands
SPB
$2.03B
| – | – |
-203,581
| Closed | -$8.6M |
|
|
370
Spotify
SPOT
$97.7B
| – | – |
-114,485
| Closed | -$13M |
|
371
Shutterstock
SSTK
$218M
| – | – |
-62,729
| Closed | -$2.26M |
|
372
STAAR Surgical
STAA
$1.15B
| – | – |
-125,822
| Closed | -$4.01M |
|
373
Steris
STE
$22.6B
| – | – |
-117,615
| Closed | -$12.6M |
|
374
STMicroelectronics
STM
$47.5B
| – | – |
-94,300
| Closed | -$1.31M |
|
375
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-171,785
| Closed | -$8.78M |
|
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Bogle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bogle Investment Management held 460 positions worth $1.31B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $55M in Q1 2019, closing 189 positions and reducing 51 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Stamps.com, Inc. worth $12.2M.
- Bogle Investment Management's largest Q1 2019 buy was Stamps.com, Inc.: 149,858 shares worth $12.2M.
- Bogle Investment Management added most to PVH in Q1 2019, an estimated $12.9M increase.
- Bogle Investment Management's biggest Q1 2019 reduction was Honda, cutting an estimated $8.65M.
- Bogle Investment Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $15.2M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.31B portfolio in Q1 2019.
- Bogle Investment Management opened 141 new positions and closed 189 in Q1 2019.
- Bogle Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.31B.
Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.