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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
+14.17%
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
(-2.4%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$14.8M |
| 2 |
Synchrony
SYF
|
+$14.5M |
| 3 |
P
Everpure Inc
P
|
+$14.3M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$21.4M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$19.2M |
| 3 |
NVR
NVR
|
+$18.3M |
| 4 |
LNW
Light & Wonder
LNW
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.1B
| $13.2M | 0.99% |
+88,083
| New | +$12.6M |
|
27
KB Home
KBH
$3.47B
| $13.1M | 0.99% |
461,417
-6,657
| -1% | -$207K |
|
28
Intuitive Surgical
ISRG
$133B
| $13.1M | 0.99% |
+95,376
| New | +$13.3M |
|
|
29
Synchrony
SYF
$25.1B
| $13.1M | 0.99% |
+391,040
| New | +$14.5M |
|
30
NVIDIA
NVDA
$4.82T
| $13.1M | 0.99% |
+2,263,600
| New | +$13.3M |
|
31
TSMC
TSM
$2.08T
| $13M | 0.98% |
+297,987
| New | +$13M |
|
32
Salesforce
CRM
$157B
| $13M | 0.98% |
+112,045
| New | +$12.9M |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| $13M | 0.98% |
+160,288
| New | +$11.2M |
|
|
34
eBay
EBAY
$49.2B
| $13M | 0.98% |
+322,146
| New | +$13.3M |
|
|
OPLN
35
Openlane
OPLN
$4.33B
| $12.9M | 0.97% |
630,984
-73,357
| -10% | -$1.48M |
|
36
Applied Materials
AMAT
$393B
| $12.9M | 0.97% |
+232,572
| New | +$12.9M |
|
37
Cognizant
CTSH
$25.7B
| $12.9M | 0.97% |
+160,649
| New | +$12.7M |
|
38
ServiceNow
NOW
$122B
| $12.9M | 0.97% |
+390,620
| New | +$12.1M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 0.97% |
+149,583
| New | +$12.9M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.97% |
+759,581
| New | +$13M |
|
41
Evercore
EVR
$12.2B
| $12.8M | 0.96% |
147,023
+130,733
| +803% | +$12.3M |
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | 0.96% |
+757,246
| New | +$12.2M |
|
43
Wynn Resorts
WYNN
$10.3B
| $12.8M | 0.96% |
+70,133
| New | +$12.1M |
|
|
NBIS
44
Nebius Group N.V.
NBIS
$48.9B
| $12.7M | 0.96% |
+322,047
| New | +$12.6M |
|
45
Booking.com
BKNG
$151B
| $12.7M | 0.95% |
+152,450
| New | +$12M |
|
46
Dell
DELL
$256B
| $12.5M | 0.94% |
609,324
+201,622
| +49% | +$4.35M |
|
|
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.89% |
+48,547
| New | +$11.5M |
|
|
48
AbbVie
ABBV
$441B
| $11.6M | 0.87% |
+122,755
| New | +$13.5M |
|
49
Vertex Pharmaceuticals
VRTX
$121B
| $11.6M | 0.87% |
71,069
-11,723
| -14% | -$1.91M |
|
50
Labcorp
LH
$25.2B
| $11.4M | 0.86% |
+82,041
| New | +$12.1M |
|
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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.