We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
Cap. Flow
-$151M
Cap. Flow %
-10.53%
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$14M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$13.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.7M
4
TIMB icon
TIM SA
TIMB
+$12.4M
5
LPX icon
Louisiana-Pacific
LPX
+$12.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.5M
2
HOUS
Anywhere Real Estate
HOUS
+$15.3M
3
MRC
MRC Global
MRC
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.89%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
126
Koppers
KOP
$947M
$3.26M 0.23%
76,893
-300
-0.4% -$12.6K
KND
127
DELISTED
Kindred Healthcare
KND
$3.08M 0.22%
+369,487
New +$2.89M
HBM icon
128
Hudbay
HBM
$10.1B
$3.02M 0.21%
+461,933
New +$3.45M
SXC icon
129
SunCoke Energy
SXC
$703M
$2.93M 0.2%
326,984
-370,398
-53% -$3.63M
CYOU
130
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.92M 0.2%
104,311
-46,342
-31% -$1.22M
CENT icon
131
Central Garden & Pet Co
CENT
$2.7B
$2.75M 0.19%
92,593
-28,981
-24% -$800K
LNTH icon
132
Lantheus
LNTH
$6.5B
$2.74M 0.19%
219,389
-89,924
-29% -$952K
BFYT
133
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.69M 0.19%
168,167
-46,794
-22% -$834K
CYTK icon
134
Cytokinetics
CYTK
$10.6B
$2.68M 0.19%
+208,781
New +$2.44M
CYBE
135
DELISTED
Cyberoptics Corp
CYBE
$2.68M 0.19%
103,325
+51,227
+98% +$1.64M
TOWR
136
DELISTED
Tower International, Inc.
TOWR
$2.66M 0.19%
+98,232
New +$2.67M
CEMP
137
DELISTED
Cempra, Inc.
CEMP
$2.66M 0.19%
709,518
+609,168
+607% +$2.11M
AY
138
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.65M 0.19%
+126,653
New +$2.67M
ITCI
139
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.62M 0.18%
161,458
-292,076
-64% -$4.23M
PVH icon
140
PVH
PVH
$4B
$2.56M 0.18%
+24,772
New +$2.29M
CWST icon
141
Casella Waste Systems
CWST
$5.69B
$2.5M 0.17%
177,337
+579
+0.3% +$7.19K
WLB
142
DELISTED
Westmoreland Coal Company
WLB
$2.47M 0.17%
170,078
-68,525
-29% -$1.09M
EXTN
143
DELISTED
Exterran Corporation
EXTN
$2.41M 0.17%
+76,707
New +$2.3M
AROC icon
144
Archrock
AROC
$6.3B
$2.35M 0.16%
189,235
+18,174
+11% +$255K
HCKT icon
145
Hackett Group
HCKT
$269M
$2.34M 0.16%
120,276
+47,325
+65% +$851K
FBP icon
146
First Bancorp
FBP
$4.41B
$2.31M 0.16%
409,805
+90,376
+28% +$574K
MYRG icon
147
MYR Group
MYRG
$5.28B
$2.25M 0.16%
54,768
-36,943
-40% -$1.44M
BLD
148
DELISTED
TopBuild
BLD
$2.24M 0.16%
+47,600
New +$1.93M
ELOS
149
DELISTED
Syneron Medical Ltd
ELOS
$2.09M 0.15%
198,453
+83,025
+72% +$803K
SNOW
150
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2.04M 0.14%
81,638
+20,451
+33% +$451K
4 5
6
7 8

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.

  • Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
  • Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
  • Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
  • Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
  • Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
  • Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.