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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
Cap. Flow
-$98.9M
Cap. Flow %
-7.44%
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$14.8M
2
SYF icon
Synchrony
SYF
+$14.5M
3
P
Everpure Inc
P
+$14.3M
4
ABBV icon
AbbVie
ABBV
+$13.5M
5
EBAY icon
eBay
EBAY
+$13.3M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$21.4M
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$19.2M
3
NVR icon
NVR
NVR
+$18.3M
4
LNW
Light & Wonder
LNW
+$18.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
426
DELISTED
Cloud Peak Energy Inc
CLD
– –
-293,214
Closed -$1.3M
TAHO
427
DELISTED
Tahoe Resources Inc
TAHO
– –
-599,038
Closed -$2.87M
ORBK
428
DELISTED
Orbotech Ltd
ORBK
– –
-232,809
Closed -$11.7M
ESND
429
DELISTED
Essendant Inc.
ESND
– –
-54,638
Closed -$506K
ESRX
430
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,800
Closed -$1.1M
SVU
431
DELISTED
SUPERVALU Inc.
SVU
– –
-191,213
Closed -$4.13M
PNK
432
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-28,400
Closed -$929K
PHH
433
DELISTED
PHH Corporation
PHH
– –
-61,394
Closed -$632K
FNGN
434
DELISTED
Financial Engines, Inc.
FNGN
– –
-43,879
Closed -$1.33M
ALOG
435
DELISTED
Analogic Corp
ALOG
– –
-36,964
Closed -$3.1M
RPXC
436
DELISTED
RPX Corporation
RPXC
– –
-11,232
Closed -$150K
LQ
437
DELISTED
La Quinta Holdings Inc.
LQ
– –
-602,976
Closed -$11.1M
WLB
438
DELISTED
Westmoreland Coal Company
WLB
– –
-196,976
Closed -$238K
BBG
439
DELISTED
Bill Barrett Corp
BBG
– –
-54,900
Closed -$281K
SRUN
440
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-46,387
Closed -$459K
RXDX
441
DELISTED
Ignyta, Inc.
RXDX
– –
-534,256
Closed -$14.3M
MACK
442
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-84,519
Closed -$681K
ORIG
443
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-76,882
Closed -$2.06M
ZGNX
444
DELISTED
Zogenix, Inc.
ZGNX
– –
-34,133
Closed -$1.37M
ASCMA
445
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-23,296
Closed -$267K
VSTO
446
DELISTED
Vista Outdoor Inc.
VSTO
– –
-652,215
Closed -$9.5M
MBT
447
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-493,609
Closed -$5.03M
STMP
448
DELISTED
Stamps.com, Inc.
STMP
– –
-71,291
Closed -$13.4M
CZR
449
DELISTED
Caesars Entertainment Corporation
CZR
– –
-104,000
Closed -$1.31M
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 2018 Portfolio in Review

As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.

  • Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
  • Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
  • Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
  • Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
  • Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.