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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
Cap. Flow
-$55M
Cap. Flow %
-4.21%
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
BIIB icon
Biogen
BIIB
+$17.3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$16M
4
NWL icon
Newell Brands
NWL
+$14.7M
5
LUMN icon
Lumen
LUMN
+$14.3M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$13.7M
3
DXCM icon
DexCom
DXCM
+$13.3M
4
CELG
Celgene Corp
CELG
+$13M
5
SPOT icon
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
EEFT icon
76
Euronet Worldwide
EEFT
$2.88B
$7.21M 0.55%
+50,600
New +$6.31M
WK icon
77
Workiva
WK
$3.44B
$7.01M 0.54%
138,340
+74,338
+116% +$3.27M
CF icon
78
CF Industries
CF
$18B
$6.83M 0.52%
167,012
-98,008
-37% -$4.16M
PRGS icon
79
Progress Software
PRGS
$1.71B
$6.57M 0.5%
148,159
+134,529
+987% +$4.92M
MD icon
80
Pediatrix Medical
MD
$2.15B
$6.35M 0.49%
233,556
-47,346
-17% -$1.59M
HBI
81
DELISTED
Hanesbrands
HBI
$6.33M 0.48%
+354,188
New +$5.88M
CZZ
82
DELISTED
Cosan Limited
CZZ
$6.18M 0.47%
533,691
-11,365
-2% -$125K
PCRX icon
83
Pacira BioSciences
PCRX
$978M
$6.06M 0.46%
159,166
+124,626
+361% +$4.86M
ECHO
84
EchoStar
ECHO
$25.7B
$5.94M 0.45%
+201,016
New +$6.34M
LEXEA
85
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.8M 0.44%
135,601
+21,318
+19% +$916K
CSIQ icon
86
Canadian Solar
CSIQ
$1.06B
$5.72M 0.44%
307,281
+218,641
+247% +$4.5M
CORE
87
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.72M 0.44%
154,005
+91,956
+148% +$2.89M
TDS icon
88
Telephone and Data Systems
TDS
$4.03B
$5.68M 0.43%
+184,693
New +$6.29M
CBD
89
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.54M 0.42%
+238,150
New +$5.84M
SPSC icon
90
SPS Commerce
SPSC
$2.59B
$5.53M 0.42%
104,362
-36,948
-26% -$1.81M
REGI
91
DELISTED
Renewable Energy Group, Inc.
REGI
$5.52M 0.42%
251,192
+46,791
+23% +$1.21M
IPAR icon
92
Interparfums
IPAR
$4.05B
$5.45M 0.42%
71,880
+64,813
+917% +$4.54M
UNF icon
93
Unifirst Corp
UNF
$5.23B
$5.37M 0.41%
+34,966
New +$4.91M
PRMW
94
DELISTED
Primo Water Corporation
PRMW
$5.29M 0.4%
362,001
+221,850
+158% +$3.33M
ENIA
95
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.91M 0.38%
550,235
+104,729
+24% +$1.01M
VCYT icon
96
Veracyte
VCYT
$3.84B
$4.9M 0.38%
195,835
+74,365
+61% +$1.42M
WKC icon
97
World Kinect Corp
WKC
$1.99B
$4.84M 0.37%
167,597
+138,437
+475% +$3.63M
EXTR icon
98
Extreme Networks
EXTR
$3.44B
$4.7M 0.36%
+627,346
New +$4.58M
LRN icon
99
Stride
LRN
$3.56B
$4.66M 0.36%
136,581
+69,298
+103% +$2.11M
ENDP
100
DELISTED
Endo International plc
ENDP
$4.61M 0.35%
573,738
+425,679
+288% +$4M
2 3
4
5 6

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NISOA
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UMA
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HS
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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 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.