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
+18.66%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$23.8M
Cap. Flow
-$55M
Cap. Flow %
-4.21%
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$21.1M
2
BIIB icon
Biogen
BIIB
+$17.3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$16M
4
NWL icon
Newell Brands
NWL
+$14.7M
5
LUMN icon
Lumen
LUMN
+$14.3M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.7M
3
DXCM icon
DexCom
DXCM
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Technology 20.22%
3 Consumer Discretionary 15.06%
4 Industrials 11.8%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
376
Tenable Holdings
TENB
$3.98B
– –
-14,100
Closed -$313K
THG icon
377
Hanover Insurance
THG
$8.06B
– –
-9,077
Closed -$1.06M
THO icon
378
Thor Industries
THO
$4.04B
– –
-249,266
Closed -$13M
TNDM icon
379
Tandem Diabetes Care
TNDM
$1.29B
– –
-83,733
Closed -$3.18M
TRIP icon
380
TripAdvisor
TRIP
$1.21B
– –
-134,440
Closed -$7.25M
TSN icon
381
Tyson Foods
TSN
$20.6B
– –
-223,703
Closed -$11.9M
TTD icon
382
Trade Desk
TTD
$8.31B
– –
-536,810
Closed -$6.23M
TWLO icon
383
Twilio
TWLO
$29.3B
– –
-9,092
Closed -$812K
TX icon
384
Ternium
TX
$10.2B
– –
-24,691
Closed -$669K
URI icon
385
United Rentals
URI
$72.4B
– –
-6,300
Closed -$646K
AD
386
Array Digital Infrastructure
AD
$3.08B
– –
-38,454
Closed -$2M
UVE icon
387
Universal Insurance Holdings
UVE
$1.25B
– –
-21,606
Closed -$819K
VEEV icon
388
Veeva Systems
VEEV
$35.4B
– –
-71,307
Closed -$6.37M
VIPS icon
389
Vipshop
VIPS
$7.4B
– –
-312,249
Closed -$1.71M
VNDA icon
390
Vanda Pharmaceuticals
VNDA
$308M
– –
-196,471
Closed -$5.13M
WAFD icon
391
WaFd
WAFD
$2.77B
– –
-20,645
Closed -$551K
WAL icon
392
Western Alliance Bancorporation
WAL
$8.87B
– –
-190,491
Closed -$7.52M
WLY icon
393
John Wiley & Sons Class A
WLY
$2.72B
– –
-17,974
Closed -$844K
WTFC icon
394
Wintrust Financial
WTFC
$10.7B
– –
-104,177
Closed -$6.93M
WTM icon
395
White Mountains Insurance
WTM
$5.3B
– –
-941
Closed -$807K
WW
396
DELISTED
WW International
WW
– –
-162,267
Closed -$6.25M
ZBRA icon
397
Zebra Technologies
ZBRA
$17.2B
– –
-85,887
Closed -$13.7M
ZS icon
398
Zscaler
ZS
$26.3B
– –
-79,275
Closed -$3.11M
NBIS
399
Nebius Group N.V.
NBIS
$48.2B
– –
-400,141
Closed -$10.9M
PVLA
400
Palvella Therapeutics
PVLA
$2.23B
– –
-926
Closed -$197K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bogle Investment Management held 460 positions worth $1.31B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $55M in Q1 2019, closing 189 positions and reducing 51 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Stamps.com, Inc. worth $12.2M.

  • Bogle Investment Management's largest Q1 2019 buy was Stamps.com, Inc.: 149,858 shares worth $12.2M.
  • Bogle Investment Management added most to PVH in Q1 2019, an estimated $12.9M increase.
  • Bogle Investment Management's biggest Q1 2019 reduction was Honda, cutting an estimated $8.65M.
  • Bogle Investment Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $15.2M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.31B portfolio in Q1 2019.
  • Bogle Investment Management opened 141 new positions and closed 189 in Q1 2019.
  • Bogle Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.31B.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.