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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$123B
– –
-75,733
Closed -$14.6M
WTI icon
427
W&T Offshore
WTI
$484M
– –
-193,736
Closed -$1.87M
ZTS icon
428
Zoetis
ZTS
$31.2B
– –
-91,322
Closed -$8.36M
TBCH
429
Turtle Beach Corp
TBCH
$269M
– –
-60,404
Closed -$1.2M
LGF.A
430
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,921
Closed -$1.07M
NWLI
431
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,014
Closed -$324K
TAST
432
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-52,548
Closed -$767K
PGTI
433
DELISTED
PGT, Inc.
PGTI
– –
-354,047
Closed -$7.65M
ARGO
434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-13,000
Closed -$820K
COUP
435
DELISTED
Coupa Software Incorporated
COUP
– –
-54,100
Closed -$4.28M
ZEN
436
DELISTED
ZENDESK INC
ZEN
– –
-216,420
Closed -$15.4M
MIME
437
DELISTED
Mimecast Limited
MIME
– –
-26,611
Closed -$1.11M
EPAY
438
DELISTED
Bottomline Technologies Inc
EPAY
– –
-42,415
Closed -$3.08M
GSKY
439
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-52,112
Closed -$938K
ATH
440
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-286,951
Closed -$14.8M
LMNX
441
DELISTED
Luminex Corp
LMNX
– –
-43,684
Closed -$1.32M
CATM
442
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-30,735
Closed -$972K
FPRX
443
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-136,029
Closed -$1.89M
BMCH
444
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-20,700
Closed -$386K
CRCM
445
DELISTED
CARE.COM, INC.
CRCM
– –
-23,059
Closed -$510K
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-47,488
Closed -$15.2M
DFRG
447
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-48,115
Closed -$399K
ITG
448
DELISTED
Investment Technology Group Inc
ITG
– –
-55,392
Closed -$1.2M
SEND
449
DELISTED
SendGrid, Inc.
SEND
– –
-173,146
Closed -$6.37M
HDP
450
DELISTED
Hortonworks, Inc.
HDP
– –
-396,115
Closed -$9.04M
15 16 17
18
19

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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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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.