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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
MEDP icon
76
Medpace
MEDP
$16.1B
$7.08M 0.55%
133,723
-117,996
-47% -$6.48M
WTFC icon
77
Wintrust Financial
WTFC
$10.8B
$6.93M 0.54%
+104,177
New +$7.92M
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.7M 0.52%
+244,761
New +$8.19M
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$6.69M 0.52%
+68,758
New +$8.13M
USNA icon
80
Usana Health Sciences
USNA
$408M
$6.58M 0.51%
55,930
+7,189
+15% +$831K
VEEV icon
81
Veeva Systems
VEEV
$33.1B
$6.37M 0.5%
71,307
-64,251
-47% -$5.87M
STLA icon
82
Stellantis
STLA
$21.7B
$6.29M 0.49%
+435,201
New +$7.01M
WW
83
DELISTED
WW International
WW
$6.25M 0.49%
162,267
-58,325
-26% -$3.2M
UNM icon
84
Unum
UNM
$13.6B
$6.25M 0.49%
+212,821
New +$7.45M
TTD icon
85
Trade Desk
TTD
$8.48B
$6.23M 0.49%
+536,810
New +$6.72M
PINC
86
DELISTED
Premier
PINC
$6.11M 0.48%
163,687
-26,219
-14% -$1.08M
AIMC
87
DELISTED
Altra Industrial Motion Corp
AIMC
$5.96M 0.46%
+237,094
New +$7.7M
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
$5.9M 0.46%
+134,533
New +$6.59M
SPSC icon
89
SPS Commerce
SPSC
$2.64B
$5.82M 0.45%
141,310
+45,644
+48% +$1.99M
OMF icon
90
OneMain Financial
OMF
$7.2B
$5.37M 0.42%
221,200
+183,105
+481% +$5.21M
VG
91
DELISTED
Vonage Holdings Corporation
VG
$5.36M 0.42%
+614,395
New +$7.04M
KFY icon
92
Korn Ferry
KFY
$4.18B
$5.27M 0.41%
133,390
+119,274
+845% +$5.37M
VRNS icon
93
Varonis Systems
VRNS
$4.59B
$5.26M 0.41%
298,524
-173,217
-37% -$3.42M
REGI
94
DELISTED
Renewable Energy Group, Inc.
REGI
$5.25M 0.41%
204,401
-107,133
-34% -$2.9M
BLDR icon
95
Builders FirstSource
BLDR
$7.15B
$5.18M 0.4%
+475,176
New +$5.97M
VNDA icon
96
Vanda Pharmaceuticals
VNDA
$307M
$5.13M 0.4%
196,471
-9,683
-5% -$228K
CBOE icon
97
Cboe Global Markets
CBOE
$32.5B
$4.99M 0.39%
+51,020
New +$5.31M
JBL icon
98
Jabil
JBL
$33B
$4.87M 0.38%
+196,571
New +$4.8M
CZZ
99
DELISTED
Cosan Limited
CZZ
$4.8M 0.37%
545,056
+168,180
+45% +$1.36M
AFG icon
100
American Financial Group
AFG
$11.8B
$4.73M 0.37%
+52,200
New +$5.24M
2 3
4
5 6

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NISOA
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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.