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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$14.1M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$13.7M |
| 3 |
Alcoa
AA
|
+$13.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 5 |
Incyte
INCY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$14.7M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Dot
GDOT
$743M
| $12M | 0.87% |
164,100
+15,420
| +10% | +$1.06M |
|
|
P
52
Everpure Inc
P
$25.7B
| $11.9M | 0.86% |
499,360
-229,574
| -31% | -$5.05M |
|
53
Akamai
AKAM
$16.7B
| $11.9M | 0.86% |
162,065
+55,632
| +52% | +$4.17M |
|
54
Grand Canyon Education
LOPE
$3.85B
| $11.8M | 0.86% |
106,066
+596
| +0.6% | +$65.4K |
|
55
AbbVie
ABBV
$443B
| $11.8M | 0.85% |
126,844
+4,089
| +3% | +$399K |
|
56
KB Home
KBH
$3.37B
| $11.7M | 0.84% |
428,800
-32,617
| -7% | -$877K |
|
57
Varonis Systems
VRNS
$4.59B
| $11.6M | 0.84% |
466,197
+147,018
| +46% | +$3.52M |
|
58
Enanta Pharmaceuticals
ENTA
$366M
| $11.4M | 0.83% |
98,631
+36,730
| +59% | +$3.67M |
|
59
Insperity
NSP
$1.93B
| $11.3M | 0.82% |
118,577
+41,465
| +54% | +$3.57M |
|
60
NVR
NVR
$16.5B
| $11.3M | 0.81% |
+3,793
| New | +$11.6M |
|
|
MASI
61
DELISTED
Masimo
MASI
| $11M | 0.8% |
+112,847
| New | +$10.7M |
|
|
MOMO
62
Hello Group
MOMO
$885M
| $11M | 0.8% |
253,102
-34,872
| -12% | -$1.45M |
|
63
Twilio
TWLO
$30B
| $10.9M | 0.78% |
+193,822
| New | +$9.6M |
|
|
ROCC
64
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.8M | 0.78% |
+126,926
| New | +$7.61M |
|
|
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.6M | 0.76% |
+638,743
| New | +$9.74M |
|
66
Ligand Pharmaceuticals
LGND
$5.76B
| $10.5M | 0.76% |
81,471
+62,031
| +319% | +$6.92M |
|
67
SolarEdge
SEDG
$2.51B
| $9.77M | 0.71% |
204,268
+11,687
| +6% | +$647K |
|
68
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.57M | 0.69% |
+55,567
| New | +$9.08M |
|
69
Melco Resorts & Entertainment
MLCO
$2.22B
| $9.56M | 0.69% |
341,279
-23,169
| -6% | -$710K |
|
70
FirstCash
FCFS
$8.85B
| $9.36M | 0.68% |
+104,144
| New | +$9.22M |
|
|
HDP
71
DELISTED
Hortonworks, Inc.
HDP
| $9.3M | 0.67% |
510,538
+196,636
| +63% | +$3.53M |
|
72
PENN Entertainment
PENN
$2.75B
| $9.21M | 0.67% |
+274,030
| New | +$8.56M |
|
|
CYBR
73
DELISTED
CyberArk
CYBR
| $9.06M | 0.65% |
+143,862
| New | +$8.4M |
|
74
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $8.75M | 0.63% |
266,469
+74,639
| +39% | +$2.06M |
|
75
New Oriental
EDU
$9.37B
| $8.62M | 0.62% |
+91,071
| New | +$8.71M |
|
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Bogle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.
- Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
- Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
- Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
- Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
- Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.
Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.