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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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
Cap. Flow
-$98.9M
Cap. Flow %
-7.44%
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$14.8M
2
SYF icon
Synchrony
SYF
+$14.5M
3
P
Everpure Inc
P
+$14.3M
4
ABBV icon
AbbVie
ABBV
+$13.5M
5
EBAY icon
eBay
EBAY
+$13.3M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$21.4M
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$19.2M
3
NVR icon
NVR
NVR
+$18.3M
4
LNW
Light & Wonder
LNW
+$18.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
376
Stellantis
STLA
$20.9B
– –
-845,509
Closed -$15.1M
TEX icon
377
Terex
TEX
$7.47B
– –
-5,432
Closed -$261K
THO icon
378
Thor Industries
THO
$4.04B
– –
-87,448
Closed -$13.2M
TITN icon
379
Titan Machinery
TITN
$448M
– –
-65,299
Closed -$1.38M
TREX icon
380
Trex
TREX
$4.93B
– –
-43,668
Closed -$1.18M
TROX icon
381
Tronox
TROX
$1.11B
– –
-633,684
Closed -$13M
TRU icon
382
TransUnion
TRU
$15.2B
– –
-96,775
Closed -$5.32M
TSE
383
DELISTED
Trinseo
TSE
– –
-19,430
Closed -$1.41M
TTSH
384
DELISTED
Tile Shop Holdings
TTSH
– –
-157,641
Closed -$1.51M
TTWO icon
385
Take-Two Interactive
TTWO
$43.5B
– –
-142,126
Closed -$15.6M
VRA icon
386
Vera Bradley
VRA
$96.1M
– –
-55,135
Closed -$671K
VSTM icon
387
Verastem
VSTM
$519M
– –
-12,342
Closed -$454K
VVX icon
388
V2X
VVX
$2.65B
– –
-43,209
Closed -$1.33M
ENZ
389
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,674
Closed -$127K
IVAC
390
DELISTED
Intevac Inc
IVAC
– –
-21,104
Closed -$144K
PRMW
391
DELISTED
Primo Water Corporation
PRMW
– –
-62,001
Closed -$1.03M
EGIO
392
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-9,336
Closed -$1.65M
DOOR
393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16,794
Closed -$1.25M
SP
394
DELISTED
SP Plus Corporation
SP
– –
-29,404
Closed -$1.09M
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-40,461
Closed -$1.1M
TGH
396
DELISTED
Textainer Group Holdings limited
TGH
– –
-113,774
Closed -$2.45M
MRTX
397
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-137,671
Closed -$2.51M
HCCI
398
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-15,330
Closed -$333K
TRTN
399
DELISTED
Triton International Limited
TRTN
– –
-253,227
Closed -$9.48M
INFI
400
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-219,652
Closed -$445K
14 15
16
17 18

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FC
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NISOA
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UMA
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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
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SAM
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Bogle Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.

  • Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
  • Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
  • Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
  • Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
  • Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.