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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
Cap. Flow
-$143M
Cap. Flow %
-10.44%
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$13.3M
2
FIZZ icon
National Beverage
FIZZ
+$12.6M
3
PBR icon
Petrobras
PBR
+$12.3M
4
ICLR icon
Icon
ICLR
+$12.1M
5
SNBR
Sleep Number
SNBR
+$11.8M

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$18.5M
2
AAOI icon
Applied Optoelectronics
AAOI
+$17.9M
3
ARRY
Array Biopharma Inc
ARRY
+$17.8M
4
BURL icon
Burlington
BURL
+$15.9M
5
STLA icon
Stellantis
STLA
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.62%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
101
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.68M 0.41%
241,699
+73,532
+44% +$1.47M
LTRPA
102
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.57M 0.41%
480,005
– –
ICHR icon
103
Ichor Holdings
ICHR
$2.37B
$5.5M 0.4%
+272,609
New +$5.79M
CTRL
104
DELISTED
Control4 Corporation
CTRL
$5.36M 0.39%
+273,288
New +$4.92M
NVRI icon
105
Enviri
NVRI
$623M
$5.19M 0.38%
322,435
-72,706
-18% -$1.05M
COKE icon
106
Coca-Cola Consolidated
COKE
$13B
$5.13M 0.37%
+223,950
New +$4.84M
CYTK icon
107
Cytokinetics
CYTK
$10.8B
$4.96M 0.36%
409,679
+200,898
+96% +$2.79M
BZH icon
108
Beazer Homes USA
BZH
$913M
$4.89M 0.36%
356,620
+23,880
+7% +$309K
NVMI
109
Nova
NVMI
$12.8B
$4.76M 0.35%
+215,374
New +$4.79M
TNET icon
110
TriNet
TNET
$3.14B
$4.73M 0.34%
+144,469
New +$4.41M
CALY
111
Callaway Golf Company
CALY
$3.28B
$4.71M 0.34%
+368,459
New +$4.53M
ASIX icon
112
AdvanSix
ASIX
$551M
$4.62M 0.34%
+147,997
New +$4.21M
RPXC
113
DELISTED
RPX Corporation
RPXC
$4.36M 0.32%
312,895
+294,966
+1,645% +$3.92M
CBD
114
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.24M 0.31%
+216,802
New +$4.5M
CBPX
115
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.1M 0.3%
+176,164
New +$4.26M
MBT
116
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.08M 0.3%
487,403
+12,923
+3% +$124K
AVP
117
DELISTED
Avon Products, Inc.
AVP
$4.04M 0.29%
1,063,862
+608,666
+134% +$2.38M
APTI
118
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.9M 0.28%
+224,606
New +$3.3M
PLUS icon
119
ePlus
PLUS
$2.42B
$3.84M 0.28%
103,652
+57,748
+126% +$2.09M
ELV icon
120
Elevance Health
ELV
$83.7B
$3.73M 0.27%
19,822
-53,590
-73% -$9.63M
EVRI
121
DELISTED
Everi Holdings
EVRI
$3.56M 0.26%
+488,874
New +$3.17M
NYT icon
122
New York Times
NYT
$12.2B
$3.51M 0.26%
+198,118
New +$3.26M
SGMO
123
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.47M 0.25%
+394,877
New +$2.53M
LUMO
124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.26M 0.24%
49,251
+47,373
+2,523% +$5.86M
KRO icon
125
KRONOS Worldwide
KRO
$712M
$3.22M 0.23%
+176,585
New +$3.13M
3 4
5
6 7

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FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.

  • Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
  • Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
  • Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
  • Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
  • Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
  • Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.