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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
-18.1%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$108M
Cap. Flow
+$121M
Cap. Flow %
9.46%
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17.9M
2
THO icon
Thor Industries
THO
+$16.9M
3
SPOT icon
Spotify
SPOT
+$16M
4
CELG
Celgene Corp
CELG
+$15M
5
VTRS icon
Viatris
VTRS
+$14.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.8M
2
ILMN icon
Illumina
ILMN
+$18.5M
3
ALGN icon
Align Technology
ALGN
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
376
Innoviva
INVA
$1.51B
– –
-119,006
Closed -$1.81M
IRMD icon
377
iRadimed
IRMD
$1.17B
– –
-13,387
Closed -$497K
ISRG icon
378
Intuitive Surgical
ISRG
$133B
– –
-90,219
Closed -$17.3M
ITT icon
379
ITT
ITT
$18.2B
– –
-17,899
Closed -$1.1M
JEF icon
380
Jefferies Financial Group
JEF
$13B
– –
-49,607
Closed -$975K
KBH icon
381
KB Home
KBH
$3.61B
– –
-195,031
Closed -$4.66M
KEYS icon
382
Keysight
KEYS
$57.4B
– –
-83,977
Closed -$5.57M
KFRC icon
383
Kforce
KFRC
$1.05B
– –
-27,844
Closed -$1.05M
KMPR icon
384
Kemper
KMPR
$1.72B
– –
-27,044
Closed -$2.18M
HAPN
385
Happen Inc
HAPN
$2.36B
– –
-122,386
Closed -$2.37M
LGND icon
386
Ligand Pharmaceuticals
LGND
$6.06B
– –
-96,052
Closed -$16.4M
LPLA icon
387
LPL Financial
LPLA
$28.3B
– –
-22,955
Closed -$1.48M
LRCX icon
388
Lam Research
LRCX
$385B
– –
-842,930
Closed -$12.8M
LULU icon
389
lululemon athletica
LULU
$14B
– –
-115,958
Closed -$18.8M
MKL icon
390
Markel Group
MKL
$23.3B
– –
-4,612
Closed -$5.48M
MLI icon
391
Mueller Industries
MLI
$15.3B
– –
-40,268
Closed -$292K
MODV
392
DELISTED
ModivCare
MODV
– –
-16,881
Closed -$1.14M
MOMO
393
Hello Group
MOMO
$855M
– –
-214,903
Closed -$9.41M
MSGS icon
394
Madison Square Garden
MSGS
$9.42B
– –
-4,157
Closed -$935K
NSP icon
395
Insperity
NSP
$1.95B
– –
-104,219
Closed -$12.3M
NVRI icon
396
Enviri
NVRI
$647M
– –
-68,195
Closed -$1.95M
ON icon
397
ON Semiconductor
ON
$29.9B
– –
-349,324
Closed -$6.44M
PANW icon
398
Palo Alto Networks
PANW
$296B
– –
-438,810
Closed -$16.5M
PCTY icon
399
Paylocity
PCTY
$7.91B
– –
-143,273
Closed -$11.5M
PGR icon
400
Progressive
PGR
$124B
– –
-228,198
Closed -$16.2M
14 15
16
17 18

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bogle Investment Management held 455 positions worth $1.28B, down 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $121M of net new capital in Q4 2018, opening 193 new positions and adding to 60 existing holdings. Its largest new stake was PG&E: 499,569 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $12.6M trimmed.

  • Bogle Investment Management's largest Q4 2018 buy was PG&E: 499,569 shares worth $11.9M.
  • Bogle Investment Management added most to East-West Bancorp in Q4 2018, an estimated $12M increase.
  • Bogle Investment Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $12.6M.
  • Bogle Investment Management fully exited lululemon athletica in Q4 2018, selling an estimated $18.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.28B portfolio in Q4 2018.
  • Bogle Investment Management opened 193 new positions and closed 136 in Q4 2018.
  • Bogle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.