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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolverine World Wide
WWW
$1.56B
| $12.5M | 0.91% |
448,035
+42,583
| +11% | +$1.08M |
|
27
MiMedx Group
MDXG
$635M
| $12.3M | 0.9% |
+824,801
| New | +$11M |
|
|
TGI
28
DELISTED
Triumph Group
TGI
| $12.3M | 0.9% |
+389,475
| New | +$10.8M |
|
29
Best Buy
BBY
$18.6B
| $12.3M | 0.9% |
+214,271
| New | +$11.4M |
|
30
Vertex Pharmaceuticals
VRTX
$122B
| $12.3M | 0.9% |
+95,301
| New | +$11.5M |
|
31
Molina Healthcare
MOH
$10.4B
| $12M | 0.87% |
+173,428
| New | +$10.6M |
|
|
ODP
32
DELISTED
ODP
ODP
| $11.9M | 0.87% |
211,011
+194,601
| +1,186% | +$10M |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$1.93B
| $11.8M | 0.86% |
646,359
+130,032
| +25% | +$2.66M |
|
|
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.8M | 0.86% |
+303,147
| New | +$11.8M |
|
35
POSCO
PKX
$16.1B
| $11.8M | 0.86% |
187,934
+101,837
| +118% | +$6.13M |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| $11.6M | 0.85% |
1,042,833
-75,064
| -7% | -$881K |
|
|
SINA
37
DELISTED
Sina Corp
SINA
| $11.6M | 0.85% |
+136,860
| New | +$11.5M |
|
38
Deckers Outdoor
DECK
$13.6B
| $11.4M | 0.83% |
+1,000,230
| New | +$10.4M |
|
39
DaVita
DVA
$15.2B
| $11.4M | 0.83% |
175,707
+3,600
| +2% | +$238K |
|
40
TIM SA
TIMB
$9.98B
| $11.3M | 0.82% |
763,359
-60,598
| -7% | -$935K |
|
41
New Oriental
EDU
$7.94B
| $11.3M | 0.82% |
+159,602
| New | +$11M |
|
42
PTC Therapeutics
PTCT
$6.29B
| $11.2M | 0.81% |
609,921
-91,542
| -13% | -$1.23M |
|
|
IRBT
43
DELISTED
iRobot
IRBT
| $11.1M | 0.81% |
132,332
-76,064
| -36% | -$6.56M |
|
44
LivaNova
LIVN
$4.43B
| $11.1M | 0.81% |
+180,705
| New | +$10.2M |
|
|
45
Petrobras
PBR
$116B
| $11M | 0.8% |
+1,381,852
| New | +$12.3M |
|
46
DXC Technology
DXC
$1.68B
| $11M | 0.8% |
+165,011
| New | +$11M |
|
47
Extreme Networks
EXTR
$3.92B
| $10.9M | 0.8% |
1,183,002
+518,054
| +78% | +$4.59M |
|
48
Take-Two Interactive
TTWO
$45.3B
| $10.9M | 0.8% |
+148,643
| New | +$10.2M |
|
49
Agilent Technologies
A
$38.9B
| $10.9M | 0.79% |
+183,048
| New | +$10.4M |
|
50
First Solar
FSLR
$22.1B
| $10.8M | 0.78% |
+269,635
| New | +$9.16M |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.