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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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$14.8M |
| 2 |
Synchrony
SYF
|
+$14.5M |
| 3 |
P
Everpure Inc
P
|
+$14.3M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$21.4M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$19.2M |
| 3 |
NVR
NVR
|
+$18.3M |
| 4 |
LNW
Light & Wonder
LNW
|
+$18.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$3.93B
| $11.1M | 0.83% |
105,470
-35,662
| -25% | -$3.45M |
|
52
Nutanix
NTNX
$16.5B
| $11M | 0.82% |
223,064
+208,029
| +1,384% | +$8.25M |
|
|
MOMO
53
Hello Group
MOMO
$879M
| $10.8M | 0.81% |
287,974
-141,399
| -33% | -$4.5M |
|
54
Melco Resorts & Entertainment
MLCO
$2.17B
| $10.6M | 0.79% |
364,448
-164,214
| -31% | -$4.6M |
|
55
SolarEdge
SEDG
$2.74B
| $10.1M | 0.76% |
+192,581
| New | +$8.44M |
|
56
Xylem
XYL
$27.8B
| $10.1M | 0.76% |
+131,589
| New | +$9.73M |
|
57
Korn Ferry
KFY
$4.21B
| $9.79M | 0.74% |
+189,837
| New | +$8.45M |
|
|
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.79M | 0.74% |
+134,419
| New | +$9.05M |
|
59
Vipshop
VIPS
$7.47B
| $9.57M | 0.72% |
+575,803
| New | +$9.52M |
|
60
Green Dot
GDOT
$754M
| $9.54M | 0.72% |
148,680
-55,020
| -27% | -$3.47M |
|
61
BGC Group
BGC
$5.38B
| $9.5M | 0.71% |
1,098,230
-250,131
| -19% | -$2.25M |
|
62
Danaher
DHR
$139B
| $9.47M | 0.71% |
+109,061
| New | +$9.54M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $9.44M | 0.71% |
+325,424
| New | +$9.54M |
|
64
ICU Medical
ICUI
$4.32B
| $9.41M | 0.71% |
+37,285
| New | +$8.76M |
|
65
TAL Education Group
TAL
$6.7B
| $9.13M | 0.69% |
+246,016
| New | +$8.44M |
|
66
Jefferies Financial Group
JEF
$12.8B
| $8.45M | 0.64% |
415,236
-135,559
| -25% | -$3.07M |
|
67
Supernus Pharmaceuticals
SUPN
$2.67B
| $8.33M | 0.63% |
+181,846
| New | +$7.59M |
|
68
Qualys
QLYS
$5.45B
| $8.04M | 0.6% |
110,471
+2,131
| +2% | +$147K |
|
69
Bio-Techne
TECH
$11.2B
| $7.66M | 0.58% |
+202,792
| New | +$7.17M |
|
70
Akamai
AKAM
$17.1B
| $7.55M | 0.57% |
+106,433
| New | +$7.25M |
|
71
Louisiana-Pacific
LPX
$5.15B
| $7.51M | 0.57% |
261,144
-318,340
| -55% | -$9.12M |
|
|
TMHC
72
DELISTED
Taylor Morrison
TMHC
| $7.46M | 0.56% |
320,516
+250,641
| +359% | +$6.25M |
|
73
TriNet
TNET
$3.24B
| $7.44M | 0.56% |
160,591
-112,613
| -41% | -$4.97M |
|
74
Halozyme
HALO
$9.76B
| $7.39M | 0.56% |
377,467
-146,834
| -28% | -$2.84M |
|
|
JOYY
75
JOYY Inc
JOYY
$3.73B
| $7.23M | 0.54% |
68,748
-114,649
| -63% | -$14.4M |
|
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Bogle Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.
- Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
- Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
- Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
- Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
- Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.
Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.