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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
+6.85%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$31M |
| 2 |
Alkermes
ALKS
|
+$17M |
| 3 |
Herc Holdings
HRI
|
+$16M |
| 4 |
DCH
Dauch Corp
DCH
|
+$15.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$15M |
| 2 |
Take-Two Interactive
TTWO
|
+$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$13.6M |
| 4 |
NetEase
NTES
|
+$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.13% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 13.15% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macy's
M
$6.89B
| – | – |
-289,060
| Closed | -$10.1M |
|
|
427
Manhattan Associates
MANH
$11B
| – | – |
-227,397
| Closed | -$15M |
|
|
MASI
428
DELISTED
Masimo
MASI
| – | – |
-14,312
| Closed | -$594K |
|
429
MasterCraft Boat Holdings
MCFT
$608M
| – | – |
-34,543
| Closed | -$473K |
|
430
McKesson
MCK
$97.2B
| – | – |
-57,402
| Closed | -$11.3M |
|
431
Merit Medical Systems
MMSI
$5.12B
| – | – |
-139,919
| Closed | -$2.6M |
|
432
Marvell Technology
MRVL
$196B
| – | – |
-1,175,454
| Closed | -$10.4M |
|
433
Micron Technology
MU
$1.01T
| – | – |
-293,117
| Closed | -$4.15M |
|
434
Natural Health Trends
NHTC
$15.4M
| – | – |
-210,337
| Closed | -$7.05M |
|
435
Nice
NICE
$6.05B
| – | – |
-107,536
| Closed | -$6.16M |
|
|
436
NetEase
NTES
$83.6B
| – | – |
-360,070
| Closed | -$13.1M |
|
437
NVIDIA
NVDA
$5.13T
| – | – |
-15,226,360
| Closed | -$12.5M |
|
438
NVR
NVR
$16.8B
| – | – |
-2,476
| Closed | -$4.07M |
|
439
POSCO
PKX
$16.5B
| – | – |
-32,236
| Closed | -$1.14M |
|
440
Photronics
PLAB
$1.92B
| – | – |
-585,916
| Closed | -$7.29M |
|
441
Dave & Buster's
PLAY
$369M
| – | – |
-72,509
| Closed | -$3.03M |
|
442
ePlus
PLUS
$2.54B
| – | – |
-288,180
| Closed | -$6.72M |
|
443
uniQure
QURE
$3.03B
| – | – |
-38,357
| Closed | -$634K |
|
444
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-289,540
| Closed | -$2.68M |
|
445
Resources Connection
RGP
$158M
| – | – |
-20,170
| Closed | -$329K |
|
|
ECHO
446
EchoStar
ECHO
$26.6B
| – | – |
-17,857
| Closed | -$565K |
|
447
Skywest
SKYW
$4.56B
| – | – |
-365,356
| Closed | -$6.95M |
|
|
STRR
448
DELISTED
Star Equity Holdings
STRR
| – | – |
-252
| Closed | -$73K |
|
449
Molson Coors Class B
TAP
$7.93B
| – | – |
-73,447
| Closed | -$6.9M |
|
|
TBI
450
Trueblue
TBI
$234M
| – | – |
-83,573
| Closed | -$2.15M |
|
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Bogle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.
- Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
- Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
- Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
- Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
- Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
- Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.