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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
Cap. Flow
-$76.6M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.1M
2
AXON
Axon Enterprise
AXON
+$13.7M
3
AA icon
Alcoa
AA
+$13.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
5
INCY icon
Incyte
INCY
+$13.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.7M
3
RNG icon
RingCentral
RNG
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-32,307
Closed -$1.28M
FLOW
377
DELISTED
SPX FLOW, Inc.
FLOW
– –
-26,215
Closed -$1.29M
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-24,658
Closed -$2.64M
DRNA
379
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-18,798
Closed -$180K
WIFI
380
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-123,265
Closed -$3.05M
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-20,600
Closed -$1.03M
ADSW
382
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-31,995
Closed -$713K
MNTA
383
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-106,935
Closed -$1.94M
WUBA
384
DELISTED
58.com Inc
WUBA
– –
-8,528
Closed -$681K
GCAP
385
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-52,889
Closed -$357K
IBKC
386
DELISTED
IBERIABANK Corp
IBKC
– –
-7,600
Closed -$593K
AXE
387
DELISTED
Anixter International Inc
AXE
– –
-9,800
Closed -$742K
TSG
388
DELISTED
The Stars Group Inc.
TSG
– –
-86,247
Closed -$2.38M
HIVE
389
DELISTED
Aerohive Networks
HIVE
– –
-83,202
Closed -$336K
ARRY
390
DELISTED
Array Biopharma Inc
ARRY
– –
-366,626
Closed -$5.98M
HF
391
DELISTED
HFF Inc.
HF
– –
-23,503
Closed -$1.17M
TVPT
392
DELISTED
Travelport Worldwide Limited
TVPT
– –
-116,257
Closed -$1.9M
ULTI
393
DELISTED
Ultimate Software Group Inc
ULTI
– –
-48,547
Closed -$11.8M
ATHN
394
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,715
Closed -$817K
ESIO
395
DELISTED
Electro Scientific Industries
ESIO
– –
-18,407
Closed -$356K
TSRO
396
DELISTED
TESARO, Inc.
TSRO
– –
-20,511
Closed -$1.17M
IMPV
397
DELISTED
Imperva, Inc.
IMPV
– –
-144,328
Closed -$6.25M
APTI
398
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-241,944
Closed -$6.86M
SODA
399
DELISTED
SodaStream International Ltd
SODA
– –
-7,900
Closed -$725K
MITL
400
DELISTED
Mitel Networks Corporation
MITL
– –
-151,559
Closed -$1.41M
13 14 15
16
17

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UMA
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DFG
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SRCM
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Bogle Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.

  • Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
  • Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
  • Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
  • Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
  • Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.