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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
+18.66%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$23.8M
Cap. Flow
-$55M
Cap. Flow %
-4.21%
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$21.1M
2
BIIB icon
Biogen
BIIB
+$17.3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$16M
4
NWL icon
Newell Brands
NWL
+$14.7M
5
LUMN icon
Lumen
LUMN
+$14.3M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.7M
3
DXCM icon
DexCom
DXCM
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
Spotify
SPOT
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Technology 20.22%
3 Consumer Discretionary 15.06%
4 Industrials 11.8%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.75B
$12.8M 0.98%
190,240
-626
-0.3% -$37.4K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$12.8M 0.98%
103,061
+85,720
+494% +$9.74M
GE icon
28
GE Aerospace
GE
$374B
$12.8M 0.98%
+256,554
New +$12.1M
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.7M 0.97%
+418,503
New +$13.3M
STLA icon
30
Stellantis
STLA
$21.7B
$12.7M 0.97%
856,894
+421,693
+97% +$6.48M
GSK icon
31
GSK
GSK
$104B
$12.7M 0.97%
+243,450
New +$12.2M
VISN
32
Vistance Networks Inc
VISN
$2.65B
$12.6M 0.97%
581,227
+441,922
+317% +$9.29M
GILD icon
33
Gilead Sciences
GILD
$162B
$12.6M 0.97%
+194,227
New +$12.9M
ABBV icon
34
AbbVie
ABBV
$443B
$12.6M 0.97%
+156,564
New +$12.8M
GT icon
35
Goodyear
GT
$2B
$12.6M 0.96%
+693,687
New +$13.5M
MA icon
36
Mastercard
MA
$502B
$12.6M 0.96%
+53,465
New +$11.5M
BG icon
37
Bunge Global
BG
$20.4B
$12.6M 0.96%
+236,618
New +$12.6M
DIN icon
38
Dine Brands
DIN
$456M
$12.6M 0.96%
+137,515
New +$11.7M
LUMN icon
39
Lumen
LUMN
$6.57B
$12.4M 0.95%
+1,032,019
New +$14.3M
NRG icon
40
NRG Energy
NRG
$28.3B
$12.3M 0.94%
+290,217
New +$12M
PANW icon
41
Palo Alto Networks
PANW
$270B
$12.3M 0.94%
+304,476
New +$11.3M
GRMN
42
Garmin
GRMN
$56.7B
$12.3M 0.94%
+142,673
New +$10.7M
NWL icon
43
Newell Brands
NWL
$2.38B
$12.3M 0.94%
+799,682
New +$14.7M
XRAY icon
44
Dentsply Sirona
XRAY
$2.68B
$12.3M 0.94%
+247,058
New +$10.9M
STMP
45
DELISTED
Stamps.com, Inc.
STMP
$12.2M 0.93%
+149,858
New +$21.1M
CAH icon
46
Cardinal Health
CAH
$53.9B
$12.2M 0.93%
+253,356
New +$12.7M
MSI icon
47
Motorola Solutions
MSI
$72.3B
$12.2M 0.93%
+86,525
New +$11.2M
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M 0.93%
459,243
+401,073
+689% +$9.5M
SONY icon
49
Sony
SONY
$137B
$12.1M 0.93%
1,432,525
+1,043,680
+268% +$9.77M
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.1M 0.92%
+258,034
New +$10.8M
1
2
3 4 5

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FC
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NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bogle Investment Management held 460 positions worth $1.31B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $55M in Q1 2019, closing 189 positions and reducing 51 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Stamps.com, Inc. worth $12.2M.

  • Bogle Investment Management's largest Q1 2019 buy was Stamps.com, Inc.: 149,858 shares worth $12.2M.
  • Bogle Investment Management added most to PVH in Q1 2019, an estimated $12.9M increase.
  • Bogle Investment Management's biggest Q1 2019 reduction was Honda, cutting an estimated $8.65M.
  • Bogle Investment Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $15.2M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.31B portfolio in Q1 2019.
  • Bogle Investment Management opened 141 new positions and closed 189 in Q1 2019.
  • Bogle Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.31B.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.