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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
CTRL
451
DELISTED
Control4 Corporation
CTRL
– –
-149,815
Closed -$2.64M
LXFT
452
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-56,412
Closed -$1.72M
MBT
453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-30,859
Closed -$216K
QIWI
454
DELISTED
QIWI PLC
QIWI
– –
-47,821
Closed -$676K
CY
455
DELISTED
Cypress Semiconductor
CY
– –
-797,193
Closed -$10.1M
WLH
456
DELISTED
WILLIAM LYON HOMES
WLH
– –
-68,543
Closed -$733K
NIHD
457
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-214,228
Closed -$945K
CELG
458
DELISTED
Celgene Corp
CELG
– –
-203,084
Closed -$13M
ATTU
459
DELISTED
Attunity Ltd
ATTU
– –
-100,495
Closed -$1.98M
VG
460
DELISTED
Vonage Holdings Corporation
VG
– –
-614,395
Closed -$5.36M
15 16 17 18
19

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UMA
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DFG
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SRCM
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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.