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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
(-1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$13.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.7M |
| 4 |
TIM SA
TIMB
|
+$12.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$16.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.3M |
| 3 |
MRC
MRC Global
MRC
|
+$15.3M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
Ryanair
RYAAY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$11B
| $11.5M | 0.8% |
+186,665
| New | +$10.7M |
|
52
Humana
HUM
$43.9B
| $11.3M | 0.79% |
+54,901
| New | +$11.4M |
|
|
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.3M | 0.79% |
+303,426
| New | +$10.3M |
|
54
HP
HPQ
$26B
| $11.3M | 0.79% |
+632,050
| New | +$10.2M |
|
55
Universal Corp
UVV
$1.37B
| $11.3M | 0.79% |
+159,638
| New | +$11.1M |
|
56
Supernus Pharmaceuticals
SUPN
$2.7B
| $11.3M | 0.78% |
359,739
+96,555
| +37% | +$2.59M |
|
|
57
Bausch Health
BHC
$1.75B
| $11.2M | 0.78% |
+1,017,557
| New | +$14M |
|
58
Brink's
BCO
$5.01B
| $11.2M | 0.78% |
209,433
+108,632
| +108% | +$5.29M |
|
59
Sanmina
SANM
$8.78B
| $11.1M | 0.77% |
+273,338
| New | +$10.6M |
|
60
Biogen
BIIB
$30.9B
| $10.9M | 0.76% |
+40,019
| New | +$11.3M |
|
61
Gilead Sciences
GILD
$165B
| $10.7M | 0.74% |
156,837
+4,731
| +3% | +$333K |
|
62
Cleveland-Cliffs
CLF
$6.49B
| $10.6M | 0.74% |
1,292,062
-24,874
| -2% | -$236K |
|
|
SN
63
DELISTED
Sanchez Energy Corporation
SN
| $10.4M | 0.72% |
1,086,511
+505,304
| +87% | +$5.65M |
|
64
Gerdau
GGB
$9.54B
| $10.2M | 0.71% |
3,717,226
+1,603,005
| +76% | +$4.98M |
|
65
Wolverine World Wide
WWW
$1.68B
| $10.1M | 0.71% |
+405,452
| New | +$9.73M |
|
66
White Mountains Insurance
WTM
$5.33B
| $9.95M | 0.69% |
+11,314
| New | +$10.1M |
|
|
ONIT
67
Onity Group
ONIT
$342M
| $9.78M | 0.68% |
119,195
+7,100
| +6% | +$541K |
|
68
Ameriprise Financial
AMP
$47.8B
| $9.56M | 0.67% |
+73,719
| New | +$9.12M |
|
|
SODA
69
DELISTED
SodaStream International Ltd
SODA
| $9.4M | 0.66% |
194,174
+31,200
| +19% | +$1.42M |
|
|
CUDA
70
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.09M | 0.63% |
393,327
+15,353
| +4% | +$359K |
|
71
BioCryst Pharmaceuticals
BCRX
$2.42B
| $9.06M | 0.63% |
+1,078,345
| New | +$7.5M |
|
72
Groupon
GRPN
$1.03B
| $8.94M | 0.62% |
+113,760
| New | +$8.76M |
|
|
SWIR
73
DELISTED
Sierra Wireless
SWIR
| $8.6M | 0.6% |
+323,989
| New | +$7.47M |
|
74
Lowe's Companies
LOW
$121B
| $8.48M | 0.59% |
+103,220
| New | +$7.9M |
|
75
Grand Canyon Education
LOPE
$4.22B
| $8.23M | 0.57% |
114,974
-108,417
| -49% | -$6.73M |
|
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Bogle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.
- Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
- Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
- Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
- Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
- Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
- Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.
Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.