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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
+18.66%
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
JOYY
401
JOYY Inc
JOYY
$3.77B
– –
-208,476
Closed -$12.5M
NVRO
402
DELISTED
NEVRO CORP.
NVRO
– –
-229,330
Closed -$8.92M
BEST
403
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-13,859
Closed -$1.14M
ZUO
404
DELISTED
Zuora, Inc.
ZUO
– –
-103,801
Closed -$1.88M
SMAR
405
DELISTED
Smartsheet Inc.
SMAR
– –
-48,282
Closed -$1.2M
WRK
406
DELISTED
WestRock Company
WRK
– –
-232,375
Closed -$8.77M
AYX
407
DELISTED
Alteryx Inc
AYX
– –
-72,663
Closed -$4.32M
PACW
408
DELISTED
PacWest Bancorp
PACW
– –
-27,217
Closed -$906K
NEWR
409
DELISTED
New Relic, Inc.
NEWR
– –
-142,156
Closed -$11.5M
TRTN
410
DELISTED
Triton International Limited
TRTN
– –
-31,803
Closed -$988K
JNCE
411
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,842
Closed -$40K
AIMC
412
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-237,094
Closed -$5.96M
ABMD
413
DELISTED
Abiomed Inc
ABMD
– –
-30,143
Closed -$9.8M
TEN
414
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-244,761
Closed -$6.7M
SAIL
415
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-19,841
Closed -$466K
CNR
416
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-335,538
Closed -$2.43M
CDK
417
DELISTED
CDK Global, Inc.
CDK
– –
-9,813
Closed -$470K
IIN
418
DELISTED
IntriCon Corporation
IIN
– –
-35,470
Closed -$936K
XENT
419
DELISTED
Intersect ENT, Inc
XENT
– –
-88,102
Closed -$2.48M
VRS
420
DELISTED
Verso Corporation
VRS
– –
-105,228
Closed -$2.36M
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
– –
-288,298
Closed -$3.3M
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-135,044
Closed -$12M
ECHO
423
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-101,294
Closed -$2.06M
EBSB
424
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-46,635
Closed -$668K
XOG
425
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-437,573
Closed -$1.88M
15 16
17
18 19

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FC
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NISOA
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UMA
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HS
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DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
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OFM
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SAM
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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.