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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 | |
|---|---|---|---|---|---|---|
|
IMGN
126
DELISTED
Immunogen Inc
IMGN
| $2.87M | 0.22% |
+272,592
| New | +$2.69M |
|
127
LPL Financial
LPLA
$28.3B
| $2.85M | 0.21% |
46,588
+14,034
| +43% | +$870K |
|
128
East-West Bancorp
EWBC
$18.3B
| $2.83M | 0.21% |
+45,247
| New | +$2.97M |
|
129
Comtech Telecommunications
CMTL
$50M
| $2.77M | 0.21% |
92,748
-33,537
| -27% | -$809K |
|
130
Beazer Homes USA
BZH
$903M
| $2.75M | 0.21% |
172,218
-172,208
| -50% | -$3.05M |
|
131
RadNet
RDNT
$5.4B
| $2.68M | 0.2% |
186,283
+2,190
| +1% | +$23.9K |
|
|
MGLN
132
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.64M | 0.2% |
24,658
+3,158
| +15% | +$317K |
|
133
RH
RH
$3.68B
| $2.63M | 0.2% |
27,600
-141,397
| -84% | -$12.5M |
|
|
CUTR
134
DELISTED
Cutera, Inc.
CUTR
| $2.62M | 0.2% |
52,034
-133,140
| -72% | -$6.5M |
|
|
CTRL
135
DELISTED
Control4 Corporation
CTRL
| $2.6M | 0.2% |
120,870
-207,986
| -63% | -$5.57M |
|
136
ArcBest
ARCB
$3.24B
| $2.55M | 0.19% |
79,660
+45,752
| +135% | +$1.59M |
|
|
AMAG
137
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.49M | 0.19% |
123,787
-204,668
| -62% | -$3.46M |
|
138
ANI Pharmaceuticals
ANIP
$1.83B
| $2.49M | 0.19% |
+42,700
| New | +$2.71M |
|
139
EPAM Systems
EPAM
$5.87B
| $2.48M | 0.19% |
+21,685
| New | +$2.48M |
|
140
Enova International
ENVA
$6.54B
| $2.47M | 0.19% |
+112,204
| New | +$2.26M |
|
141
Innoviva
INVA
$1.54B
| $2.46M | 0.18% |
+147,356
| New | +$2.27M |
|
142
Constellium
CSTM
$4.1B
| $2.4M | 0.18% |
221,348
-678,139
| -75% | -$8.27M |
|
|
TSG
143
DELISTED
The Stars Group Inc.
TSG
| $2.38M | 0.18% |
86,247
-75,809
| -47% | -$1.98M |
|
|
PGEM
144
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.3M | 0.17% |
+106,564
| New | +$2.19M |
|
|
VRS
145
DELISTED
Verso Corporation
VRS
| $2.21M | 0.17% |
131,092
-159,514
| -55% | -$2.67M |
|
|
SAIL
146
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.16M | 0.16% |
+104,509
| New | +$1.91M |
|
147
Argan
AGX
$8.85B
| $2.16M | 0.16% |
50,255
-30,695
| -38% | -$1.29M |
|
|
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | 0.16% |
+106,929
| New | +$2.17M |
|
|
GHDX
149
DELISTED
Genomic Health, Inc.
GHDX
| $2.01M | 0.15% |
+64,346
| New | +$2.13M |
|
150
Ligand Pharmaceuticals
LGND
$6.08B
| $2M | 0.15% |
+19,440
| New | +$1.92M |
|
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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.