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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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inogen
INGN
$175M
| $14.8M | 1.06% |
60,650
-4,877
| -7% | -$1.13M |
|
27
Veeva Systems
VEEV
$33.1B
| $14.8M | 1.06% |
135,558
+120,100
| +777% | +$10.9M |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $14.7M | 1.05% |
+164,446
| New | +$14.9M |
|
29
Intuit
INTU
$86.5B
| $14.6M | 1.05% |
64,200
+2,400
| +4% | +$516K |
|
30
Vertex Pharmaceuticals
VRTX
$121B
| $14.6M | 1.05% |
+75,733
| New | +$13.5M |
|
|
SINA
31
DELISTED
Sina Corp
SINA
| $14.5M | 1.04% |
+208,371
| New | +$15.6M |
|
32
Twilio
TWLO
$30B
| $14.2M | 1.02% |
164,739
-29,083
| -15% | -$2.13M |
|
33
Fair Isaac
FICO
$24.3B
| $14.1M | 1.02% |
+61,856
| New | +$13.4M |
|
34
Synchrony
SYF
$24.7B
| $14.1M | 1.01% |
454,009
+44,100
| +11% | +$1.41M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $13.9M | 1% |
182,085
+95,270
| +110% | +$7.17M |
|
36
Biogen
BIIB
$30B
| $13.9M | 1% |
+39,300
| New | +$13.5M |
|
|
CYBR
37
DELISTED
CyberArk
CYBR
| $13.7M | 0.98% |
171,262
+27,400
| +19% | +$1.92M |
|
38
Medtronic
MDT
$109B
| $13.6M | 0.98% |
+138,509
| New | +$12.8M |
|
39
Ulta Beauty
ULTA
$22B
| $13.6M | 0.98% |
48,216
-5,911
| -11% | -$1.51M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $13.4M | 0.96% |
921,581
+79,400
| +9% | +$1.31M |
|
41
Encompass Health
EHC
$11B
| $13.3M | 0.95% |
213,675
+196,077
| +1,114% | +$11.9M |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $13M | 0.94% |
+215,760
| New | +$13.1M |
|
43
Pultegroup
PHM
$24.1B
| $12.9M | 0.93% |
521,298
+84,800
| +19% | +$2.4M |
|
44
Synopsys
SNPS
$74.4B
| $12.9M | 0.93% |
+130,894
| New | +$12.5M |
|
|
45
Lam Research
LRCX
$367B
| $12.8M | 0.92% |
+842,930
| New | +$14.4M |
|
46
Monster Beverage
MNST
$94.3B
| $12.7M | 0.91% |
+435,346
| New | +$13.1M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $12.7M | 0.91% |
+237,131
| New | +$13.3M |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $12.7M | 0.91% |
+101,327
| New | +$11.2M |
|
|
STMP
49
DELISTED
Stamps.com, Inc.
STMP
| $12.4M | 0.89% |
55,004
+48,105
| +697% | +$12M |
|
50
Green Dot
GDOT
$743M
| $12.4M | 0.89% |
139,306
-24,794
| -15% | -$2.06M |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.