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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
Cap. Flow
-$76.6M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.1M
2
AXON
Axon Enterprise
AXON
+$13.7M
3
AA icon
Alcoa
AA
+$13.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
5
INCY icon
Incyte
INCY
+$13.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.7M
3
RNG icon
RingCentral
RNG
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
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
BPOP icon
76
Popular Inc
BPOP
$11.2B
$8.18M 0.59%
181,000
+173,800
+2,414% +$7.95M
LPX icon
77
Louisiana-Pacific
LPX
$5.06B
$7.44M 0.54%
273,443
+12,299
+5% +$354K
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.44M 0.54%
249,347
+202,433
+431% +$6.02M
ENVA icon
79
Enova International
ENVA
$6.33B
$7.18M 0.52%
196,583
+84,379
+75% +$2.57M
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.98M 0.5%
79,956
+46,624
+140% +$4.14M
IDXX icon
81
Idexx Laboratories
IDXX
$44.1B
$6.97M 0.5%
32,001
-36,847
-54% -$7.59M
COLM icon
82
Columbia Sportswear
COLM
$3.04B
$6.88M 0.5%
+75,200
New +$6.41M
TNET icon
83
TriNet
TNET
$3.02B
$6.44M 0.47%
115,063
-45,528
-28% -$2.4M
USNA icon
84
Usana Health Sciences
USNA
$408M
$6.42M 0.46%
+55,672
New +$6.09M
BOOT icon
85
Boot Barn
BOOT
$4.51B
$6.39M 0.46%
308,051
+202,846
+193% +$4.28M
TECH icon
86
Bio-Techne
TECH
$11.2B
$6.38M 0.46%
172,432
-30,360
-15% -$1.16M
SONY icon
87
Sony
SONY
$137B
$6.33M 0.46%
+617,295
New +$6M
DFS
88
DELISTED
Discover Financial Services
DFS
$6.11M 0.44%
+86,815
New +$6.37M
BCC icon
89
Boise Cascade
BCC
$2.69B
$5.98M 0.43%
+133,705
New +$5.87M
LNG icon
90
Cheniere Energy
LNG
$55.2B
$5.91M 0.43%
+90,667
New +$5.58M
GLUU
91
DELISTED
Glu Mobile Inc.
GLUU
$5.61M 0.41%
+875,374
New +$4.55M
ZBRA icon
92
Zebra Technologies
ZBRA
$14B
$5.6M 0.4%
39,118
+10,451
+36% +$1.54M
GHDX
93
DELISTED
Genomic Health, Inc.
GHDX
$5.46M 0.39%
108,316
+43,970
+68% +$1.74M
APPF icon
94
AppFolio
APPF
$6.38B
$5.36M 0.39%
87,667
+57,767
+193% +$3.15M
SHPG
95
DELISTED
Shire pic
SHPG
$5.32M 0.38%
+31,524
New +$5.08M
WING icon
96
Wingstop
WING
$3.53B
$5.31M 0.38%
+101,961
New +$5.19M
LPLA icon
97
LPL Financial
LPLA
$28.3B
$5.3M 0.38%
80,944
+34,356
+74% +$2.26M
KLIC icon
98
Kulicke & Soffa
KLIC
$4.67B
$5.29M 0.38%
+222,022
New +$5.27M
PTCT icon
99
PTC Therapeutics
PTCT
$5.68B
$5.28M 0.38%
156,398
+38,392
+33% +$1.2M
ECHO
100
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.15M 0.37%
175,935
+28,598
+19% +$817K
2 3
4
5 6

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UMA
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DFG
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SRCM
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OFM
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SAM
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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.