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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
-18.1%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$108M
Cap. Flow
+$121M
Cap. Flow %
9.46%
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17.9M
2
THO icon
Thor Industries
THO
+$16.9M
3
SPOT icon
Spotify
SPOT
+$16M
4
CELG
Celgene Corp
CELG
+$15M
5
VTRS icon
Viatris
VTRS
+$14.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.8M
2
ILMN icon
Illumina
ILMN
+$18.5M
3
ALGN icon
Align Technology
ALGN
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24B
$9.92M 0.77%
+155,965
New +$10.1M
ABMD
52
DELISTED
Abiomed Inc
ABMD
$9.8M 0.76%
30,143
-10,666
-26% -$3.71M
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$9.78M 0.76%
+116,725
New +$10.8M
OSK icon
54
Oshkosh
OSK
$9.16B
$9.77M 0.76%
+159,284
New +$10.2M
CDW icon
55
CDW
CDW
$18.9B
$9.44M 0.74%
+116,456
New +$10M
MD icon
56
Pediatrix Medical
MD
$2.16B
$9.27M 0.72%
+280,902
New +$11.3M
ALKS icon
57
Alkermes
ALKS
$8.31B
$9.09M 0.71%
307,992
+292,892
+1,940% +$10.8M
ETSY icon
58
Etsy
ETSY
$7.89B
$9.08M 0.71%
190,866
-98,192
-34% -$4.62M
NVRO
59
DELISTED
NEVRO CORP.
NVRO
$8.92M 0.7%
229,330
+177,742
+345% +$7.9M
TCBI icon
60
Texas Capital Bancshares
TCBI
$4.4B
$8.78M 0.68%
+171,785
New +$10.8M
WRK
61
DELISTED
WestRock Company
WRK
$8.77M 0.68%
232,375
-4,756
-2% -$210K
SPB icon
62
Spectrum Brands
SPB
$2.04B
$8.6M 0.67%
+203,581
New +$11.8M
XRX icon
63
Xerox
XRX
$411M
$8.54M 0.67%
+432,243
New +$11.1M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$15.8B
$8.53M 0.67%
68,824
+22,168
+48% +$3.29M
HMC icon
65
Honda
HMC
$38.4B
$8.45M 0.66%
319,394
+150,456
+89% +$4.16M
GEN icon
66
Gen Digital
GEN
$16.9B
$8.29M 0.65%
+438,826
New +$9.07M
DELL icon
67
Dell
DELL
$277B
$8.24M 0.64%
332,591
-278,650
-46% -$7.63M
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
$8.06M 0.63%
728,560
+329,043
+82% +$4.38M
TMHC
69
DELISTED
Taylor Morrison
TMHC
$7.56M 0.59%
475,633
+264,282
+125% +$4.32M
WAL icon
70
Western Alliance Bancorporation
WAL
$9.04B
$7.52M 0.59%
+190,491
New +$9M
FN icon
71
Fabrinet
FN
$16.3B
$7.43M 0.58%
144,756
+30,506
+27% +$1.46M
TAP icon
72
Molson Coors Class B
TAP
$7.86B
$7.35M 0.57%
+130,873
New +$8.06M
CCMP
73
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.28M 0.57%
+76,304
New +$7.48M
TRIP icon
74
TripAdvisor
TRIP
$1.69B
$7.25M 0.57%
+134,440
New +$7.44M
EVR icon
75
Evercore
EVR
$12.3B
$7.21M 0.56%
100,822
+16,993
+20% +$1.4M
1 2
3
4 5

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bogle Investment Management held 455 positions worth $1.28B, down 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $121M of net new capital in Q4 2018, opening 193 new positions and adding to 60 existing holdings. Its largest new stake was PG&E: 499,569 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $12.6M trimmed.

  • Bogle Investment Management's largest Q4 2018 buy was PG&E: 499,569 shares worth $11.9M.
  • Bogle Investment Management added most to East-West Bancorp in Q4 2018, an estimated $12M increase.
  • Bogle Investment Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $12.6M.
  • Bogle Investment Management fully exited lululemon athletica in Q4 2018, selling an estimated $18.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.28B portfolio in Q4 2018.
  • Bogle Investment Management opened 193 new positions and closed 136 in Q4 2018.
  • Bogle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.