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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
HPE icon
101
Hewlett Packard
HPE
$66.5B
$4.72M 0.37%
+357,615
New +$5.36M
LDOS icon
102
Leidos
LDOS
$14.9B
$4.68M 0.37%
+88,820
New +$5.52M
CRH icon
103
CRH
CRH
$65.6B
$4.54M 0.35%
+172,456
New +$4.88M
LEXEA
104
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.47M 0.35%
114,283
+34,608
+43% +$1.44M
AYX
105
DELISTED
Alteryx Inc
AYX
$4.32M 0.34%
+72,663
New +$3.95M
EFOR
106
Everforth Inc
EFOR
$1.22B
$4.25M 0.33%
+78,032
New +$5.09M
WIFI
107
DELISTED
Boingo Wireless, Inc.
WIFI
$4.13M 0.32%
200,973
+101,219
+101% +$2.7M
QNST icon
108
QuinStreet
QNST
$897M
$4.07M 0.32%
250,661
+19,953
+9% +$300K
GTN icon
109
Gray Television
GTN
$434M
$4.05M 0.32%
+274,839
New +$4.77M
STAA icon
110
STAAR Surgical
STAA
$1.21B
$4.01M 0.31%
125,822
-48,772
-28% -$1.9M
PBYI icon
111
Puma Biotechnology
PBYI
$391M
$3.98M 0.31%
+195,589
New +$5.87M
ENIA
112
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.97M 0.31%
+445,506
New +$3.67M
SONY icon
113
Sony
SONY
$133B
$3.75M 0.29%
+388,845
New +$4.11M
BAH icon
114
Booz Allen Hamilton
BAH
$8.56B
$3.73M 0.29%
+82,704
New +$4.06M
FSCT
115
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.61M 0.28%
+138,838
New +$3.85M
GLUU
116
DELISTED
Glu Mobile Inc.
GLUU
$3.35M 0.26%
415,120
-169,189
-29% -$1.2M
ENSG icon
117
The Ensign Group
ENSG
$10.3B
$3.31M 0.26%
+91,180
New +$3.55M
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$3.3M 0.26%
+288,298
New +$4.04M
DFS
119
DELISTED
Discover Financial Services
DFS
$3.25M 0.25%
55,112
-126,973
-70% -$8.77M
BTI icon
120
British American Tobacco
BTI
$128B
$3.22M 0.25%
+101,100
New +$3.93M
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.38B
$3.18M 0.25%
83,733
+16,010
+24% +$565K
ZS icon
122
Zscaler
ZS
$25B
$3.11M 0.24%
+79,275
New +$2.99M
CIEN icon
123
Ciena
CIEN
$55.3B
$3.05M 0.24%
+89,851
New +$2.85M
IRWD icon
124
Ironwood Pharmaceuticals
IRWD
$728M
$3.01M 0.23%
+346,587
New +$3.98M
OSUR icon
125
OraSure Technologies
OSUR
$286M
$2.96M 0.23%
+252,957
New +$3.36M
3 4
5
6 7

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DFG
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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.