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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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$14.8M |
| 2 |
Synchrony
SYF
|
+$14.5M |
| 3 |
P
Everpure Inc
P
|
+$14.3M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$21.4M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$19.2M |
| 3 |
NVR
NVR
|
+$18.3M |
| 4 |
LNW
Light & Wonder
LNW
|
+$18.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FIVE9
FIVN
$2.28B
| $4.08M | 0.31% |
+136,901
| New | +$3.75M |
|
|
ECHO
102
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.07M | 0.31% |
147,337
-81,673
| -36% | -$2.29M |
|
103
Zebra Technologies
ZBRA
$17.6B
| $3.99M | 0.3% |
+28,667
| New | +$3.67M |
|
|
PGTI
104
DELISTED
PGT, Inc.
PGTI
| $3.93M | 0.3% |
210,692
+84,782
| +67% | +$1.47M |
|
105
Vanda Pharmaceuticals
VNDA
$321M
| $3.9M | 0.29% |
231,731
-92,266
| -28% | -$1.54M |
|
|
WLH
106
DELISTED
WILLIAM LYON HOMES
WLH
| $3.88M | 0.29% |
141,172
+95,296
| +208% | +$2.65M |
|
|
CZZ
107
DELISTED
Cosan Limited
CZZ
| $3.76M | 0.28% |
+362,244
| New | +$3.97M |
|
108
Piper Sandler
PIPR
$5.14B
| $3.61M | 0.27% |
173,748
+23,020
| +15% | +$509K |
|
109
UFP Industries
UFPI
$5.24B
| $3.38M | 0.25% |
104,276
-67,648
| -39% | -$2.4M |
|
110
Agilent Technologies
A
$39.3B
| $3.35M | 0.25% |
+50,001
| New | +$3.5M |
|
111
8x8 Inc
EGHT
$318M
| $3.3M | 0.25% |
+176,949
| New | +$3.13M |
|
|
VRTU
112
DELISTED
Virtusa Corporation
VRTU
| $3.29M | 0.25% |
+67,881
| New | +$3.23M |
|
113
Northern Trust
NTRS
$33.4B
| $3.2M | 0.24% |
+31,003
| New | +$3.24M |
|
114
PTC Therapeutics
PTCT
$5.77B
| $3.19M | 0.24% |
118,006
-42,026
| -26% | -$1.06M |
|
|
AAMI
115
Acadian Asset Management
AAMI
$3.28B
| $3.17M | 0.24% |
201,181
+119,020
| +145% | +$1.96M |
|
116
SPS Commerce
SPSC
$2.67B
| $3.13M | 0.24% |
+97,544
| New | +$2.76M |
|
|
ZAGG
117
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.11M | 0.23% |
255,219
-336,464
| -57% | -$5.24M |
|
|
WIFI
118
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.05M | 0.23% |
123,265
-194,754
| -61% | -$4.8M |
|
119
NovoCure
NVCR
$1.89B
| $3.02M | 0.23% |
+138,620
| New | +$2.98M |
|
120
S&P Global
SPGI
$122B
| $3M | 0.23% |
+15,715
| New | +$2.9M |
|
|
XENT
121
DELISTED
Intersect ENT, Inc
XENT
| $2.99M | 0.23% |
76,165
-92,541
| -55% | -$3.38M |
|
122
CytomX Therapeutics
CTMX
$723M
| $2.98M | 0.22% |
104,706
-91,326
| -47% | -$2.61M |
|
|
UCB
123
United Community Banks
UCB
$4.33B
| $2.94M | 0.22% |
+92,795
| New | +$2.9M |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.9M | 0.22% |
+33,332
| New | +$2.85M |
|
125
Ulta Beauty
ULTA
$23.4B
| $2.89M | 0.22% |
+14,154
| New | +$3.06M |
|
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Bogle Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.
- Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
- Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
- Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
- Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
- Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.
Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.