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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
Cap. Flow
-$143M
Cap. Flow %
-10.44%
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$13.3M
2
FIZZ icon
National Beverage
FIZZ
+$12.6M
3
PBR icon
Petrobras
PBR
+$12.3M
4
ICLR icon
Icon
ICLR
+$12.1M
5
SNBR
Sleep Number
SNBR
+$11.8M

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$18.5M
2
AAOI icon
Applied Optoelectronics
AAOI
+$17.9M
3
ARRY
Array Biopharma Inc
ARRY
+$17.8M
4
BURL icon
Burlington
BURL
+$15.9M
5
STLA icon
Stellantis
STLA
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.62%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
376
UFP Industries
UFPI
$4.95B
– –
-14,256
Closed -$468K
UVV icon
377
Universal Corp
UVV
$1.37B
– –
-159,638
Closed -$11.3M
VNDA icon
378
Vanda Pharmaceuticals
VNDA
$304M
– –
-69,527
Closed -$973K
VYX icon
379
NCR Voyix
VYX
$1.19B
– –
-438,317
Closed -$12.3M
WTM icon
380
White Mountains Insurance
WTM
$5.33B
– –
-11,314
Closed -$9.95M
XRX icon
381
Xerox
XRX
$345M
– –
-417,133
Closed -$12.2M
UCB
382
United Community Banks
UCB
$4.26B
– –
-34,701
Closed -$960K
PRSU
383
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-32,173
Closed -$1.45M
XYZ
384
Block Inc
XYZ
$48.9B
– –
-84,221
Closed -$1.46M
CMRX
385
DELISTED
Chimerix, Inc.
CMRX
– –
-224,714
Closed -$1.43M
ITCI
386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-161,458
Closed -$2.62M
BCOV
387
DELISTED
Brightcove, Inc.
BCOV
– –
-92,498
Closed -$823K
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,525
Closed -$675K
AY
389
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-126,653
Closed -$2.65M
DOOR
390
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-68,764
Closed -$5.45M
TGH
391
DELISTED
Textainer Group Holdings limited
TGH
– –
-43,001
Closed -$657K
NSTG
392
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-74,822
Closed -$1.49M
ARAV
393
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-9,388
Closed -$1.2M
NXGN
394
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,040
Closed -$213K
PRTK
395
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-33,183
Closed -$638K
ATCO
396
DELISTED
Atlas Corp.
ATCO
– –
-242,778
Closed -$1.68M
CLVS
397
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-216,154
Closed -$13.8M
CYBE
398
DELISTED
Cyberoptics Corp
CYBE
– –
-103,325
Closed -$2.68M
EXTN
399
DELISTED
Exterran Corporation
EXTN
– –
-76,707
Closed -$2.41M
CNR
400
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-72,738
Closed -$1.25M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.

  • Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
  • Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
  • Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
  • Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
  • Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
  • Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.