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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$14.1M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$13.7M |
| 3 |
Alcoa
AA
|
+$13.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 5 |
Incyte
INCY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$14.7M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
126
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.1M | 0.22% |
70,432
-97,118
| -58% | -$4.05M |
|
|
BFYT
127
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3M | 0.22% |
+92,796
| New | +$2.83M |
|
128
DMC Global
BOOM
$138M
| $2.94M | 0.21% |
+65,383
| New | +$2.53M |
|
129
Northern Trust
NTRS
$33.3B
| $2.93M | 0.21% |
28,459
-2,544
| -8% | -$269K |
|
130
RadNet
RDNT
$5.02B
| $2.8M | 0.2% |
186,950
+667
| +0.4% | +$9.06K |
|
|
AAMI
131
Acadian Asset Management
AAMI
$3.08B
| $2.73M | 0.2% |
191,662
-9,519
| -5% | -$146K |
|
132
Vanda Pharmaceuticals
VNDA
$307M
| $2.7M | 0.2% |
141,882
-89,849
| -39% | -$1.5M |
|
133
CytomX Therapeutics
CTMX
$675M
| $2.59M | 0.19% |
113,345
+8,639
| +8% | +$221K |
|
134
NovoCure
NVCR
$1.73B
| $2.52M | 0.18% |
80,423
-58,197
| -42% | -$1.62M |
|
135
PJT Partners
PJT
$4.3B
| $2.46M | 0.18% |
46,128
+41,262
| +848% | +$2.26M |
|
136
QuinStreet
QNST
$890M
| $2.41M | 0.17% |
189,743
+108,544
| +134% | +$1.37M |
|
|
UCB
137
United Community Banks
UCB
$4.24B
| $2.39M | 0.17% |
77,893
-14,902
| -16% | -$485K |
|
138
Universal Insurance Holdings
UVE
$1.22B
| $2.31M | 0.17% |
65,939
+19,522
| +42% | +$664K |
|
|
SNV
139
DELISTED
Synovus
SNV
| $2.25M | 0.16% |
42,637
+20,674
| +94% | +$1.1M |
|
|
ZAGG
140
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.23M | 0.16% |
128,817
-126,402
| -50% | -$1.82M |
|
141
Rapid7
RPD
$645M
| $2.22M | 0.16% |
78,723
+46,115
| +141% | +$1.37M |
|
|
CTRL
142
DELISTED
Control4 Corporation
CTRL
| $2.22M | 0.16% |
91,336
-29,534
| -24% | -$690K |
|
|
RTEC
143
DELISTED
Rudolph Technologies Inc
RTEC
| $2.15M | 0.16% |
72,457
+14,924
| +26% | +$454K |
|
|
VRS
144
DELISTED
Verso Corporation
VRS
| $1.95M | 0.14% |
89,529
-41,563
| -32% | -$793K |
|
|
AY
145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.94M | 0.14% |
95,883
-11,046
| -10% | -$220K |
|
|
AMAG
146
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.94M | 0.14% |
99,222
-24,565
| -20% | -$543K |
|
147
Crocs
CROX
$6.14B
| $1.89M | 0.14% |
107,435
| – | – |
|
148
StoneX
SNEX
$9.26B
| $1.88M | 0.14% |
184,376
+66,906
| +57% | +$630K |
|
149
Interparfums
IPAR
$3.99B
| $1.85M | 0.13% |
34,666
+19,171
| +124% | +$976K |
|
150
Verastem
VSTM
$510M
| $1.85M | 0.13% |
+22,469
| New | +$1.38M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.
- Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
- Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
- Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
- Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
- Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.
Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.