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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
Cap. Flow
-$72.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$20.6M
2
PBR icon
Petrobras
PBR
+$18.9M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$18.6M
4
AU icon
AngloGold Ashanti
AU
+$16.7M
5
GNW icon
Genworth Financial
GNW
+$15.8M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$20.7M
2
GBX icon
The Greenbrier Companies
GBX
+$16.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$16.3M
4
THRM icon
Gentherm
THRM
+$15.1M
5
IDTI
Integrated Device Technology I
IDTI
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
376
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,961
Closed -$80K
GPRE icon
377
Green Plains
GPRE
$1.2B
– –
-306,233
Closed -$11.4M
HII icon
378
Huntington Ingalls Industries
HII
$12.8B
– –
-20,224
Closed -$2.11M
HOLX
379
DELISTED
Hologic
HOLX
– –
-473,681
Closed -$11.5M
IEX icon
380
IDEX
IEX
$17.5B
– –
-26,300
Closed -$1.9M
III icon
381
Information Services Group
III
$208M
– –
-23,395
Closed -$88K
INVE icon
382
Identive
INVE
$64.8M
– –
-227,168
Closed -$3.05M
JNPR
383
DELISTED
Juniper Networks
JNPR
– –
-26,704
Closed -$591K
KFY icon
384
Korn Ferry
KFY
$4.21B
– –
-81,304
Closed -$2.02M
KLIC icon
385
Kulicke & Soffa
KLIC
$4.92B
– –
-274,254
Closed -$3.9M
LRCX icon
386
Lam Research
LRCX
$396B
– –
-414,660
Closed -$3.1M
LYV icon
387
Live Nation Entertainment
LYV
$43B
– –
-103,655
Closed -$2.49M
MASI
388
DELISTED
Masimo
MASI
– –
-27,408
Closed -$583K
META icon
389
Meta Platforms (Facebook)
META
$1.5T
– –
-163,779
Closed -$12.9M
MNST icon
390
Monster Beverage
MNST
$92.2B
– –
-748,980
Closed -$11.4M
MOV icon
391
Movado Group
MOV
$879M
– –
-86,979
Closed -$2.88M
MU icon
392
Micron Technology
MU
$1.01T
– –
-295,509
Closed -$10.1M
NSIT icon
393
Insight Enterprises
NSIT
$4.13B
– –
-23,468
Closed -$531K
NTCT icon
394
NETSCOUT
NTCT
$3.07B
– –
-139,778
Closed -$6.4M
NVGS icon
395
Navigator Holdings
NVGS
$1.32B
– –
-163,932
Closed -$4.56M
NXPI icon
396
NXP Semiconductors
NXPI
$59.8B
– –
-170,673
Closed -$11.7M
OMCL icon
397
Omnicell
OMCL
$1.68B
– –
-69,283
Closed -$1.89M
ON icon
398
ON Semiconductor
ON
$31.9B
– –
-215,898
Closed -$1.93M
PACB icon
399
Pacific Biosciences
PACB
$450M
– –
-205,514
Closed -$1.01M
PAHC icon
400
Phibro Animal Health
PAHC
$1.49B
– –
-29,260
Closed -$655K
14 15
16
17 18

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 Q4 2014 Portfolio in Review

As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.

  • Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
  • Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
  • Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
  • Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.