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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.78% |
59,878
-82,985
| -58% | -$13.8M |
|
|
ASRT
52
DELISTED
Assertio
ASRT
| $10.7M | 0.78% |
+16,641
| New | +$11.1M |
|
|
KYNB
53
Kyntra Bio
KYNB
$28.2M
| $10.6M | 0.78% |
13,175
| – | – |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.6M | 0.78% |
+226,446
| New | +$11.5M |
|
55
Marvell Technology
MRVL
$157B
| $10.5M | 0.77% |
+637,199
| New | +$10.3M |
|
56
McKesson
MCK
$104B
| $10.5M | 0.77% |
+63,900
| New | +$9.69M |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.77% |
+376,634
| New | +$10.9M |
|
|
UCTT
58
Ultra Clean Holdings
UCTT
$3.47B
| $10.5M | 0.76% |
557,825
+201,183
| +56% | +$4.05M |
|
59
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.5M | 0.76% |
242,661
-117,078
| -33% | -$4.17M |
|
|
CYOU
60
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.1M | 0.74% |
261,769
+157,458
| +151% | +$5.41M |
|
61
Target
TGT
$65.5B
| $10M | 0.73% |
+191,379
| New | +$10.5M |
|
62
Melco Resorts & Entertainment
MLCO
$2.19B
| $9.99M | 0.73% |
+445,043
| New | +$9.7M |
|
63
Yum China
YUMC
$15.6B
| $9.94M | 0.72% |
+252,139
| New | +$9.1M |
|
64
Edwards Lifesciences
EW
$48.2B
| $9.88M | 0.72% |
250,767
+202,167
| +416% | +$7.38M |
|
|
SODA
65
DELISTED
SodaStream International Ltd
SODA
| $9.56M | 0.7% |
178,621
-15,553
| -8% | -$826K |
|
66
OraSure Technologies
OSUR
$277M
| $9.46M | 0.69% |
547,815
+28,578
| +6% | +$412K |
|
|
JOYY
67
JOYY Inc
JOYY
$3.77B
| $9.36M | 0.68% |
+161,280
| New | +$8.55M |
|
|
NBIS
68
Nebius Group N.V.
NBIS
$43.1B
| $9.18M | 0.67% |
+349,963
| New | +$9.12M |
|
69
Azenta
AZTA
$1.33B
| $9.1M | 0.66% |
419,603
+97,153
| +30% | +$2.46M |
|
70
PetMed Express
PETS
$43M
| $8.98M | 0.65% |
+221,284
| New | +$6.86M |
|
|
CUDA
71
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.44M | 0.62% |
366,183
-27,144
| -7% | -$598K |
|
|
TRTN
72
DELISTED
Triton International Limited
TRTN
| $8.42M | 0.61% |
+251,783
| New | +$7.44M |
|
73
PVH
PVH
$4.01B
| $8.33M | 0.61% |
72,766
+47,994
| +194% | +$4.98M |
|
74
Lantheus
LNTH
$6.68B
| $8.27M | 0.6% |
468,692
+249,303
| +114% | +$3.67M |
|
|
SOHU
75
Sohu.com
SOHU
$346M
| $7.93M | 0.58% |
175,939
+16,826
| +11% | +$721K |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.