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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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travere Therapeutics
TVTX
$5.21B
| $3.04M | 0.22% |
105,859
-10,957
| -9% | -$313K |
|
|
NVRO
127
DELISTED
NEVRO CORP.
NVRO
| $2.94M | 0.21% |
+51,588
| New | +$3.22M |
|
128
SoundThinking
SSTI
$107M
| $2.92M | 0.21% |
+47,722
| New | +$2.32M |
|
129
Comtech Telecommunications
CMTL
$50.6M
| $2.91M | 0.21% |
80,347
+39,099
| +95% | +$1.34M |
|
130
Tandem Diabetes Care
TNDM
$1.38B
| $2.9M | 0.21% |
+67,723
| New | +$2.37M |
|
131
Natera
NTRA
$39.4B
| $2.77M | 0.2% |
+115,663
| New | +$2.8M |
|
132
RingCentral
RNG
$5.09B
| $2.75M | 0.2% |
+29,584
| New | +$2.55M |
|
133
Enanta Pharmaceuticals
ENTA
$387M
| $2.61M | 0.19% |
30,550
-68,081
| -69% | -$6.82M |
|
|
CZZ
134
DELISTED
Cosan Limited
CZZ
| $2.54M | 0.18% |
376,876
-29,568
| -7% | -$218K |
|
135
United Natural Foods
UNFI
$2.94B
| $2.51M | 0.18% |
+83,900
| New | +$3.04M |
|
136
Diodes
DIOD
$4.06B
| $2.5M | 0.18% |
+75,100
| New | +$2.72M |
|
|
AAMI
137
Acadian Asset Management
AAMI
$3.28B
| $2.47M | 0.18% |
199,162
+7,500
| +4% | +$98.5K |
|
|
IIN
138
DELISTED
IntriCon Corporation
IIN
| $2.43M | 0.17% |
43,299
+24,536
| +131% | +$1.44M |
|
|
HAPN
139
Happen Inc
HAPN
$2.41B
| $2.37M | 0.17% |
+122,386
| New | +$2.38M |
|
140
CareDx
CDNA
$2.44B
| $2.27M | 0.16% |
+78,839
| New | +$1.48M |
|
141
Kemper
KMPR
$1.73B
| $2.18M | 0.16% |
+27,044
| New | +$2.12M |
|
142
Crocs
CROX
$6.77B
| $2.11M | 0.15% |
99,135
-8,300
| -8% | -$159K |
|
143
StoneX
SNEX
$9.1B
| $2M | 0.14% |
209,147
+24,771
| +13% | +$264K |
|
144
Haemonetics
HAE
$3.88B
| $1.98M | 0.14% |
17,278
-308
| -2% | -$31.9K |
|
145
Enviri
NVRI
$671M
| $1.95M | 0.14% |
68,195
| – | – |
|
146
Interparfums
IPAR
$4.12B
| $1.93M | 0.14% |
29,879
-4,787
| -14% | -$294K |
|
|
FPRX
147
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.89M | 0.14% |
136,029
+104,051
| +325% | +$1.55M |
|
|
BAND
148
Bandwidth Inc
BAND
$1.49B
| $1.89M | 0.14% |
35,200
+7,500
| +27% | +$330K |
|
149
W&T Offshore
WTI
$509M
| $1.87M | 0.13% |
193,736
+6,300
| +3% | +$45.6K |
|
150
Cerus
CERS
$441M
| $1.82M | 0.13% |
251,805
+223,974
| +805% | +$1.63M |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.