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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
+18.66%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$23.8M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$21.1M |
| 2 |
Biogen
BIIB
|
+$17.3M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$16M |
| 4 |
Newell Brands
NWL
|
+$14.7M |
| 5 |
Lumen
LUMN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
+$13.7M |
| 3 |
DexCom
DXCM
|
+$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13M |
| 5 |
Spotify
SPOT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$1.01B
| $11.8M | 0.9% |
305,366
-117,327
| -28% | -$3.93M |
|
52
Columbia Sportswear
COLM
$2.96B
| $11.5M | 0.88% |
+110,377
| New | +$10.6M |
|
53
Molson Coors Class B
TAP
$7.91B
| $11.4M | 0.87% |
190,728
+59,855
| +46% | +$3.7M |
|
54
Darden Restaurants
DRI
$23.4B
| $11.2M | 0.86% |
+92,300
| New | +$10.1M |
|
55
Bloomin' Brands
BLMN
$761M
| $11.2M | 0.86% |
+547,485
| New | +$10.9M |
|
56
Televisa
TV
$1.45B
| $11.1M | 0.85% |
1,006,697
+897,338
| +821% | +$10.7M |
|
57
Alkermes
ALKS
$8.28B
| $11.1M | 0.85% |
304,992
-3,000
| -1% | -$99.1K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.85% |
+468,480
| New | +$12.1M |
|
59
Corpay
CPAY
$25.8B
| $10.9M | 0.84% |
+44,383
| New | +$9.6M |
|
60
Omnicell
OMCL
$1.68B
| $9.94M | 0.76% |
+122,914
| New | +$9.2M |
|
61
MGIC Investment
MTG
$6.34B
| $9.59M | 0.73% |
726,782
+545,179
| +300% | +$6.79M |
|
62
FTI Consulting
FCN
$4.36B
| $9.44M | 0.72% |
+122,865
| New | +$8.67M |
|
|
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.33M | 0.71% |
428,968
+259,713
| +153% | +$5.54M |
|
64
TriNet
TNET
$3.18B
| $9.21M | 0.71% |
+154,169
| New | +$8.13M |
|
65
Oracle
ORCL
$425B
| $9.18M | 0.7% |
+170,935
| New | +$8.71M |
|
|
NATI
66
DELISTED
National Instruments Corp
NATI
| $9.1M | 0.7% |
205,196
+162,396
| +379% | +$7.36M |
|
67
Performance Food Group
PFGC
$17.8B
| $8.79M | 0.67% |
221,756
+176,776
| +393% | +$6.48M |
|
68
Conduent
CNDT
$273M
| $8.35M | 0.64% |
+603,787
| New | +$8.04M |
|
69
Lattice Semiconductor
LSCC
$19.5B
| $8.03M | 0.61% |
+673,254
| New | +$6.72M |
|
70
Emcor
EME
$36.3B
| $7.95M | 0.61% |
+108,841
| New | +$7.38M |
|
|
SEE
71
DELISTED
Sealed Air
SEE
| $7.71M | 0.59% |
+167,405
| New | +$6.95M |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.64M | 0.58% |
+185,370
| New | +$7.61M |
|
73
Erie Indemnity
ERIE
$12.4B
| $7.57M | 0.58% |
42,390
+31,164
| +278% | +$5M |
|
74
Usana Health Sciences
USNA
$423M
| $7.3M | 0.56% |
86,996
+31,066
| +56% | +$3.24M |
|
|
TVTY
75
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.26M | 0.56% |
+413,526
| New | +$8.8M |
|
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Bogle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bogle Investment Management held 460 positions worth $1.31B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $55M in Q1 2019, closing 189 positions and reducing 51 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Stamps.com, Inc. worth $12.2M.
- Bogle Investment Management's largest Q1 2019 buy was Stamps.com, Inc.: 149,858 shares worth $12.2M.
- Bogle Investment Management added most to PVH in Q1 2019, an estimated $12.9M increase.
- Bogle Investment Management's biggest Q1 2019 reduction was Honda, cutting an estimated $8.65M.
- Bogle Investment Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $15.2M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.31B portfolio in Q1 2019.
- Bogle Investment Management opened 141 new positions and closed 189 in Q1 2019.
- Bogle Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.31B.
Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.