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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 | |
|---|---|---|---|---|---|---|
76
Emergent Biosolutions
EBS
$391M
| $7.19M | 0.54% |
+136,638
| New | +$6.81M |
|
|
PENG
77
Penguin Solutions Inc
PENG
$2.96B
| $6.88M | 0.52% |
276,008
-484,446
| -64% | -$9.14M |
|
|
APTI
78
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.86M | 0.52% |
241,944
+208,041
| +614% | +$5.58M |
|
|
WW
79
DELISTED
WW International
WW
| $6.79M | 0.51% |
106,542
-235,812
| -69% | -$15.1M |
|
|
EFOR
80
Everforth Inc
EFOR
$1.26B
| $6.72M | 0.51% |
82,138
+72,552
| +757% | +$5.43M |
|
|
LEXEA
81
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.58M | 0.5% |
+167,550
| New | +$7.15M |
|
82
Varonis Systems
VRNS
$4.98B
| $6.44M | 0.48% |
319,179
-207,546
| -39% | -$3.84M |
|
|
HDP
83
DELISTED
Hortonworks, Inc.
HDP
| $6.39M | 0.48% |
313,902
-160,164
| -34% | -$3.15M |
|
84
Honda
HMC
$39.1B
| $6.38M | 0.48% |
+183,682
| New | +$6.48M |
|
85
Okta
OKTA
$25.7B
| $6.25M | 0.47% |
+156,832
| New | +$5.23M |
|
|
IMPV
86
DELISTED
Imperva, Inc.
IMPV
| $6.25M | 0.47% |
+144,328
| New | +$6.48M |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.12M | 0.46% |
57,115
-31,200
| -35% | -$3.22M |
|
|
ARRY
88
DELISTED
Array Biopharma Inc
ARRY
| $5.98M | 0.45% |
+366,626
| New | +$5.87M |
|
|
CS
89
DELISTED
Credit Suisse Group
CS
| $5.84M | 0.44% |
+347,949
| New | +$6.38M |
|
90
Micron Technology
MU
$1.01T
| $5.74M | 0.43% |
+110,129
| New | +$5.27M |
|
91
Builders FirstSource
BLDR
$8.11B
| $5.71M | 0.43% |
287,903
+156,166
| +119% | +$3.31M |
|
92
Medifast
MED
$145M
| $5.66M | 0.43% |
60,578
-17,566
| -22% | -$1.31M |
|
93
ResMed
RMD
$32.4B
| $5.63M | 0.42% |
+57,155
| New | +$5.4M |
|
94
Insperity
NSP
$2.02B
| $5.36M | 0.4% |
77,112
-74,248
| -49% | -$4.75M |
|
95
Enanta Pharmaceuticals
ENTA
$387M
| $5.01M | 0.38% |
+61,901
| New | +$4.76M |
|
|
ENV
96
DELISTED
ENVESTNET, INC.
ENV
| $4.99M | 0.38% |
87,134
+62,614
| +255% | +$3.44M |
|
97
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $4.96M | 0.37% |
191,830
+140,903
| +277% | +$3.83M |
|
98
Burlington
BURL
$23.2B
| $4.74M | 0.36% |
+35,600
| New | +$4.4M |
|
|
CALY
99
Callaway Golf Company
CALY
$3.52B
| $4.33M | 0.33% |
+264,641
| New | +$4.03M |
|
100
Shutterstock
SSTK
$221M
| $4.22M | 0.32% |
+87,721
| New | +$4.14M |
|
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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.