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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
Cap. Flow
-$76.6M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.1M
2
AXON
Axon Enterprise
AXON
+$13.7M
3
AA icon
Alcoa
AA
+$13.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
5
INCY icon
Incyte
INCY
+$13.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.7M
3
RNG icon
RingCentral
RNG
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$13.4M 0.97%
+68,275
New +$12.8M
RH icon
27
RH
RH
$3.33B
$13.2M 0.96%
94,618
+67,018
+243% +$7.26M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$13.2M 0.95%
+67,926
New +$12.3M
CY
29
DELISTED
Cypress Semiconductor
CY
$13.1M 0.95%
842,181
+82,600
+11% +$1.36M
WW
30
DELISTED
WW International
WW
$13M 0.94%
128,712
+22,170
+21% +$1.74M
DPZ icon
31
Domino's
DPZ
$11.9B
$12.9M 0.94%
45,874
+44,074
+2,449% +$11.2M
INCY icon
32
Incyte
INCY
$25.8B
$12.9M 0.93%
+193,000
New +$13.2M
DHR icon
33
Danaher
DHR
$138B
$12.9M 0.93%
147,364
+38,303
+35% +$3.41M
MED icon
34
Medifast
MED
$107M
$12.8M 0.93%
79,954
+19,376
+32% +$2.48M
KFY icon
35
Korn Ferry
KFY
$4.31B
$12.7M 0.92%
205,541
+15,704
+8% +$882K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$12.7M 0.92%
+43,875
New +$12.9M
BOX icon
37
Box
BOX
$4.49B
$12.7M 0.91%
506,690
-179,965
-26% -$4.46M
ULTA icon
38
Ulta Beauty
ULTA
$21.8B
$12.6M 0.91%
54,127
+39,973
+282% +$9.65M
INTU icon
39
Intuit
INTU
$91.1B
$12.6M 0.91%
+61,800
New +$11.9M
EW icon
40
Edwards Lifesciences
EW
$49.4B
$12.6M 0.91%
259,191
-26,958
-9% -$1.26M
PHM icon
41
Pultegroup
PHM
$25.2B
$12.5M 0.91%
+436,498
New +$13.1M
ZTS icon
42
Zoetis
ZTS
$32.7B
$12.5M 0.9%
146,677
-11,572
-7% -$977K
FIVE icon
43
Five Below
FIVE
$11.6B
$12.5M 0.9%
+127,857
New +$10.3M
AA icon
44
Alcoa
AA
$11.3B
$12.4M 0.9%
+265,541
New +$13.4M
WIX icon
45
WIX.com
WIX
$2.56B
$12.4M 0.9%
+123,926
New +$11M
MU icon
46
Micron Technology
MU
$835B
$12.3M 0.89%
235,491
+125,362
+114% +$6.78M
EXEL icon
47
Exelixis
EXEL
$13.9B
$12.3M 0.89%
+571,792
New +$11.8M
QLYS icon
48
Qualys
QLYS
$4.76B
$12.2M 0.88%
145,100
+34,629
+31% +$2.78M
INGN icon
49
Inogen
INGN
$174M
$12.2M 0.88%
65,527
+57,372
+704% +$9.55M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$12.1M 0.87%
276,765
-48,659
-15% -$1.71M
1
2
3 4 5

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Bogle Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.

  • Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
  • Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
  • Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
  • Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
  • Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.