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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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Factory Holding Corp
FOXF
$785M
| $7.36M | 0.53% |
+105,014
| New | +$6.43M |
|
|
CLDR
77
DELISTED
Cloudera, Inc.
CLDR
| $7.05M | 0.51% |
+399,517
| New | +$6.07M |
|
|
VRS
78
DELISTED
Verso Corporation
VRS
| $6.78M | 0.49% |
201,390
+111,861
| +125% | +$2.93M |
|
79
Popular Inc
BPOP
$11.1B
| $6.75M | 0.49% |
131,700
-49,300
| -27% | -$2.46M |
|
80
ON Semiconductor
ON
$31.3B
| $6.44M | 0.46% |
+349,324
| New | +$7.47M |
|
|
SEND
81
DELISTED
SendGrid, Inc.
SEND
| $6.37M | 0.46% |
173,146
+124,256
| +254% | +$3.92M |
|
|
BFYT
82
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.32M | 0.45% |
102,577
+9,781
| +11% | +$446K |
|
|
CTRL
83
DELISTED
Control4 Corporation
CTRL
| $6.28M | 0.45% |
183,056
+91,720
| +100% | +$2.83M |
|
|
GHDX
84
DELISTED
Genomic Health, Inc.
GHDX
| $5.95M | 0.43% |
84,778
-23,538
| -22% | -$1.38M |
|
|
OPLN
85
Openlane
OPLN
$4.36B
| $5.92M | 0.43% |
+262,110
| New | +$6.05M |
|
86
8x8 Inc
EGHT
$292M
| $5.88M | 0.42% |
+276,507
| New | +$6.03M |
|
87
Usana Health Sciences
USNA
$422M
| $5.88M | 0.42% |
48,741
-6,931
| -12% | -$860K |
|
88
Keysight
KEYS
$55B
| $5.57M | 0.4% |
+83,977
| New | +$5.21M |
|
89
Comfort Systems
FIX
$62.3B
| $5.51M | 0.4% |
+97,752
| New | +$5.24M |
|
90
Markel Group
MKL
$23.3B
| $5.48M | 0.39% |
+4,612
| New | +$5.43M |
|
|
P
91
Everpure Inc
P
$26.6B
| $5.45M | 0.39% |
210,083
-289,277
| -58% | -$7.19M |
|
92
Fabrinet
FN
$16.3B
| $5.29M | 0.38% |
+114,250
| New | +$4.91M |
|
|
CORE
93
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.12M | 0.37% |
+150,866
| New | +$4.53M |
|
94
Honda
HMC
$38.4B
| $5.08M | 0.37% |
168,938
+10,285
| +6% | +$306K |
|
95
Smith & Wesson
SWBI
$660M
| $5.05M | 0.36% |
+423,418
| New | +$3.83M |
|
96
Boot Barn
BOOT
$4.8B
| $4.97M | 0.36% |
175,078
-132,973
| -43% | -$3.51M |
|
97
White Mountains Insurance
WTM
$5.2B
| $4.76M | 0.34% |
+5,087
| New | +$4.72M |
|
98
SPS Commerce
SPSC
$2.72B
| $4.75M | 0.34% |
95,666
-720
| -0.7% | -$32.3K |
|
99
Vanda Pharmaceuticals
VNDA
$315M
| $4.73M | 0.34% |
206,154
+64,272
| +45% | +$1.31M |
|
|
ECHO
100
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.68M | 0.34% |
151,086
-24,849
| -14% | -$809K |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.