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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
CNH
101
CNH Industrial
CNH
$13.9B
$4.4M 0.34%
495,852
+459,463
+1,263% +$4.11M
TECD
102
DELISTED
Tech Data Corp
TECD
$4.4M 0.34%
42,967
+34,217
+391% +$3.34M
CWEN icon
103
Clearway Energy Class C
CWEN
$4.94B
$4.35M 0.33%
288,095
+241,575
+519% +$3.63M
FTDR icon
104
Frontdoor
FTDR
$5.39B
$4.33M 0.33%
+125,703
New +$3.84M
BKD icon
105
Brookdale Senior Living
BKD
$3.4B
$4.32M 0.33%
656,817
+537,774
+452% +$3.95M
VGR
106
DELISTED
Vector Group Ltd.
VGR
$3.86M 0.3%
529,464
+339,765
+179% +$2.53M
BHE icon
107
Benchmark Electronics
BHE
$3.07B
$3.85M 0.29%
+146,590
New +$3.76M
NSTG
108
DELISTED
NanoString Technologies, Inc.
NSTG
$3.83M 0.29%
159,896
+109,039
+214% +$2.51M
CASH icon
109
Pathward Financial
CASH
$1.89B
$3.8M 0.29%
192,969
+50,419
+35% +$1.1M
HELE icon
110
Helen of Troy
HELE
$658M
$3.8M 0.29%
+32,739
New +$3.77M
WCN
111
Waste Connections
WCN
$41.7B
$3.78M 0.29%
+42,701
New +$3.52M
CABO icon
112
Cable One
CABO
$254M
$3.73M 0.29%
+3,800
New +$3.45M
GOL
113
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.64M 0.28%
+279,261
New +$3.89M
TSEM icon
114
Tower Semiconductor
TSEM
$27.1B
$3.59M 0.27%
216,779
+95,802
+79% +$1.53M
FSK icon
115
FS KKR Capital
FSK
$3.21B
$3.49M 0.27%
+144,309
New +$3.58M
CRTO icon
116
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$3.45M 0.26%
172,267
+122,212
+244% +$3.11M
MTRN icon
117
Materion
MTRN
$4.72B
$3.44M 0.26%
60,363
+52,713
+689% +$2.74M
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$3.41M 0.26%
+133,245
New +$4.07M
WD icon
119
Walker & Dunlop
WD
$1.78B
$3.37M 0.26%
+66,095
New +$3.36M
AAMI
120
Acadian Asset Management
AAMI
$3.28B
$3.29M 0.25%
242,356
+161,431
+199% +$2.09M
BAK icon
121
Braskem
BAK
$909M
$3.2M 0.24%
123,893
+104,047
+524% +$2.88M
LTRPA
122
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.98M 0.23%
210,316
+118,442
+129% +$1.87M
OSUR icon
123
OraSure Technologies
OSUR
$287M
$2.97M 0.23%
266,163
+13,206
+5% +$153K
HTT
124
High Templar Tech Ltd
HTT
$393M
$2.88M 0.22%
+569,444
New +$3.03M
LNTH icon
125
Lantheus
LNTH
$6.58B
$2.83M 0.22%
+115,669
New +$2.31M
3 4
5
6 7

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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.