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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
PHM icon
401
Pultegroup
PHM
$25.3B
– –
-521,298
Closed -$12.9M
PLAY icon
402
Dave & Buster's
PLAY
$364M
– –
-136,573
Closed -$9.04M
PTCT icon
403
PTC Therapeutics
PTCT
$5.78B
– –
-192,017
Closed -$9.03M
QGEN icon
404
Qiagen
QGEN
$8.65B
– –
-28,242
Closed -$1.13M
QLYS icon
405
Qualys
QLYS
$6.45B
– –
-89,624
Closed -$7.99M
RDNT icon
406
RadNet
RDNT
$5.27B
– –
-85,222
Closed -$1.28M
RGNX icon
407
Regenxbio
RGNX
$672M
– –
-8,300
Closed -$627K
RMD icon
408
ResMed
RMD
$32.5B
– –
-130,275
Closed -$15M
RNG icon
409
RingCentral
RNG
$5.16B
– –
-29,584
Closed -$2.75M
RPD icon
410
Rapid7
RPD
$726M
– –
-125,044
Closed -$4.62M
RYZ
411
Ryerson Holding Corp
RYZ
$1.43B
– –
-21,819
Closed -$247K
SBLK icon
412
Star Bulk Carriers
SBLK
$3.12B
– –
-22,943
Closed -$332K
SHEN icon
413
Shenandoah Telecom
SHEN
$720M
– –
-38,198
Closed -$1.48M
SNPS icon
414
Synopsys
SNPS
$76.7B
– –
-130,894
Closed -$12.9M
SNV
415
DELISTED
Synovus
SNV
– –
-5,336
Closed -$244K
SSD icon
416
Simpson Manufacturing
SSD
$8.12B
– –
-60,250
Closed -$4.37M
SSTI icon
417
SoundThinking
SSTI
$102M
– –
-47,722
Closed -$2.92M
TBBK icon
418
The Bancorp
TBBK
$2.99B
– –
-31,698
Closed -$304K
TEAM icon
419
Atlassian
TEAM
$28.8B
– –
-168,867
Closed -$16.2M
THC icon
420
Tenet Healthcare
THC
$21.1B
– –
-35,983
Closed -$1.02M
TTEK icon
421
Tetra Tech
TTEK
$8.78B
– –
-79,585
Closed -$1.09M
TVTX icon
422
Travere Therapeutics
TVTX
$5.84B
– –
-105,859
Closed -$3.04M
ULTA icon
423
Ulta Beauty
ULTA
$23.2B
– –
-48,216
Closed -$13.6M
UNFI icon
424
United Natural Foods
UNFI
$2.91B
– –
-83,900
Closed -$2.51M
VRA icon
425
Vera Bradley
VRA
$99.2M
– –
-49,979
Closed -$763K
15 16
17
18 19

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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.