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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
-18.1%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$108M
Cap. Flow
+$121M
Cap. Flow %
9.46%
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17.9M
2
THO icon
Thor Industries
THO
+$16.9M
3
SPOT icon
Spotify
SPOT
+$16M
4
CELG
Celgene Corp
CELG
+$15M
5
VTRS icon
Viatris
VTRS
+$14.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.8M
2
ILMN icon
Illumina
ILMN
+$18.5M
3
ALGN icon
Align Technology
ALGN
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$11B
$12.4M 0.97%
252,629
+38,954
+18% +$2.22M
AMED
27
DELISTED
Amedisys
AMED
$12.2M 0.95%
104,313
+2,986
+3% +$352K
LW icon
28
Lamb Weston
LW
$7.22B
$12.2M 0.95%
+165,300
New +$12.7M
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$12.2M 0.95%
+165,800
New +$13.1M
FTNT icon
30
Fortinet
FTNT
$119B
$12M 0.94%
853,980
-262,405
-24% -$4M
MNST icon
31
Monster Beverage
MNST
$94.3B
$12M 0.94%
488,578
+53,232
+12% +$1.45M
AGN
32
DELISTED
Allergan plc
AGN
$12M 0.94%
+89,959
New +$14.7M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$48.3B
$12M 0.93%
+260,918
New +$12.1M
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12M 0.93%
135,044
+131,843
+4,119% +$12M
AAP icon
35
Advance Auto Parts
AAP
$3.35B
$11.9M 0.93%
+75,866
New +$12.7M
TSN icon
36
Tyson Foods
TSN
$20.4B
$11.9M 0.93%
+223,703
New +$13.1M
PCG icon
37
PG&E
PCG
$38.3B
$11.9M 0.93%
+499,569
New +$17.9M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$11.7M 0.92%
+89,533
New +$13M
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$11.6M 0.9%
142,218
-22,228
-14% -$1.87M
CF icon
40
CF Industries
CF
$19.2B
$11.5M 0.9%
+265,020
New +$12.4M
NEWR
41
DELISTED
New Relic, Inc.
NEWR
$11.5M 0.9%
142,156
-33,873
-19% -$2.85M
SINA
42
DELISTED
Sina Corp
SINA
$11.4M 0.89%
212,308
+3,937
+2% +$243K
EDU icon
43
New Oriental
EDU
$9.37B
$11.3M 0.88%
+206,874
New +$12M
SBGI icon
44
Sinclair Inc
SBGI
$992M
$11.1M 0.87%
+422,693
New +$12.3M
NBIS
45
Nebius Group N.V.
NBIS
$48.3B
$10.9M 0.85%
+400,141
New +$11.7M
EWBC icon
46
East-West Bancorp
EWBC
$17.9B
$10.7M 0.83%
245,110
+231,110
+1,651% +$12M
GHDX
47
DELISTED
Genomic Health, Inc.
GHDX
$10.6M 0.83%
165,310
+80,532
+95% +$5.65M
OLN icon
48
Olin
OLN
$2.11B
$10.3M 0.81%
513,417
+130,890
+34% +$2.79M
MKSI icon
49
MKS Inc
MKSI
$20.1B
$10.3M 0.8%
+159,305
New +$11.5M
CY
50
DELISTED
Cypress Semiconductor
CY
$10.1M 0.79%
797,193
-124,388
-13% -$1.65M
1
2
3 4 5

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Bogle Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bogle Investment Management held 455 positions worth $1.28B, down 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $121M of net new capital in Q4 2018, opening 193 new positions and adding to 60 existing holdings. Its largest new stake was PG&E: 499,569 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $12.6M trimmed.

  • Bogle Investment Management's largest Q4 2018 buy was PG&E: 499,569 shares worth $11.9M.
  • Bogle Investment Management added most to East-West Bancorp in Q4 2018, an estimated $12M increase.
  • Bogle Investment Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $12.6M.
  • Bogle Investment Management fully exited lululemon athletica in Q4 2018, selling an estimated $18.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.28B portfolio in Q4 2018.
  • Bogle Investment Management opened 193 new positions and closed 136 in Q4 2018.
  • Bogle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.