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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
CLDR
426
DELISTED
Cloudera, Inc.
CLDR
– –
-728,560
Closed -$8.06M
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
– –
-116,725
Closed -$9.78M
TLND
428
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12,138
Closed -$450K
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-68,758
Closed -$6.69M
BPFH
430
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-208,124
Closed -$2.2M
WIFI
431
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-200,973
Closed -$4.13M
GLUU
432
DELISTED
Glu Mobile Inc.
GLUU
– –
-415,120
Closed -$3.35M
SINA
433
DELISTED
Sina Corp
SINA
– –
-212,308
Closed -$11.4M
ZAGG
434
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-92,943
Closed -$909K
ADSW
435
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-38,315
Closed -$917K
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
– –
-134,533
Closed -$5.9M
CCMP
437
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-76,304
Closed -$7.28M
WUBA
438
DELISTED
58.com Inc
WUBA
– –
-234,318
Closed -$12.7M
LOGM
439
DELISTED
LogMein, Inc.
LOGM
– –
-142,218
Closed -$11.6M
BFYT
440
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-40,204
Closed -$1.07M
FSCT
441
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-138,838
Closed -$3.61M
MLNX
442
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-164,189
Closed -$15.2M
HABT
443
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-151,510
Closed -$1.59M
CBPX
444
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-100,943
Closed -$2.57M
VSI
445
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,787
Closed -$75K
NVTR
446
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-66,137
Closed -$1.08M
MCRN
447
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,183
Closed -$121K
RTEC
448
DELISTED
Rudolph Technologies Inc
RTEC
– –
-14,862
Closed -$304K
CBLK
449
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-10,478
Closed -$141K
VSM
450
DELISTED
Versum Materials, Inc.
VSM
– –
-28,116
Closed -$779K
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
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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.