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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
-18.1%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$108M
Cap. Flow
+$121M
Cap. Flow %
9.46%
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17.9M
2
THO icon
Thor Industries
THO
+$16.9M
3
SPOT icon
Spotify
SPOT
+$16M
4
CELG
Celgene Corp
CELG
+$15M
5
VTRS icon
Viatris
VTRS
+$14.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.8M
2
ILMN icon
Illumina
ILMN
+$18.5M
3
ALGN icon
Align Technology
ALGN
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
126
Kulicke & Soffa
KLIC
$4.89B
$2.83M 0.22%
139,447
-26,930
-16% -$558K
CASH icon
127
Pathward Financial
CASH
$1.91B
$2.76M 0.22%
+142,550
New +$3.33M
LPX icon
128
Louisiana-Pacific
LPX
$5.3B
$2.72M 0.21%
122,427
-26,675
-18% -$605K
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.67M 0.21%
+169,255
New +$4.22M
CTRL
130
DELISTED
Control4 Corporation
CTRL
$2.64M 0.21%
149,815
-33,241
-18% -$787K
RDWR icon
131
Radware
RDWR
$1.2B
$2.62M 0.2%
115,219
+70,085
+155% +$1.62M
HRI icon
132
Herc Holdings
HRI
$5.68B
$2.61M 0.2%
+100,509
New +$3.5M
CBPX
133
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.57M 0.2%
100,943
+7,443
+8% +$218K
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.55M 0.2%
129,988
+57,595
+80% +$1.14M
BAND
135
Bandwidth Inc
BAND
$1.47B
$2.54M 0.2%
62,426
+27,226
+77% +$1.28M
CUBI icon
136
Customers Bancorp
CUBI
$2.8B
$2.54M 0.2%
+139,549
New +$2.79M
CACI icon
137
CACI
CACI
$11.5B
$2.49M 0.19%
+17,287
New +$2.94M
XENT
138
DELISTED
Intersect ENT, Inc
XENT
$2.48M 0.19%
+88,102
New +$2.58M
CMTL icon
139
Comtech Telecommunications
CMTL
$51.2M
$2.44M 0.19%
100,116
+19,769
+25% +$554K
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.43M 0.19%
335,538
+126,439
+60% +$1.52M
CFG icon
141
Citizens Financial Group
CFG
$31.2B
$2.42M 0.19%
+81,486
New +$2.86M
AAOI icon
142
Applied Optoelectronics
AAOI
$10.6B
$2.42M 0.19%
+156,673
New +$3.16M
ESNT icon
143
Essent Group
ESNT
$6.15B
$2.39M 0.19%
69,835
+43,735
+168% +$1.67M
VRS
144
DELISTED
Verso Corporation
VRS
$2.36M 0.18%
105,228
-96,162
-48% -$2.6M
WK icon
145
Workiva
WK
$3.44B
$2.3M 0.18%
64,002
-34,529
-35% -$1.21M
ROKU icon
146
Roku
ROKU
$21.7B
$2.29M 0.18%
+74,800
New +$3.53M
VISN
147
Vistance Networks Inc
VISN
$2.8B
$2.28M 0.18%
+139,305
New +$2.95M
SSTK icon
148
Shutterstock
SSTK
$216M
$2.26M 0.18%
+62,729
New +$2.56M
BHC icon
149
Bausch Health
BHC
$2.48B
$2.24M 0.17%
+121,065
New +$2.88M
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.2M 0.17%
+208,124
New +$2.62M
4 5
6
7 8

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bogle Investment Management held 455 positions worth $1.28B, down 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $121M of net new capital in Q4 2018, opening 193 new positions and adding to 60 existing holdings. Its largest new stake was PG&E: 499,569 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $12.6M trimmed.

  • Bogle Investment Management's largest Q4 2018 buy was PG&E: 499,569 shares worth $11.9M.
  • Bogle Investment Management added most to East-West Bancorp in Q4 2018, an estimated $12M increase.
  • Bogle Investment Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $12.6M.
  • Bogle Investment Management fully exited lululemon athletica in Q4 2018, selling an estimated $18.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.28B portfolio in Q4 2018.
  • Bogle Investment Management opened 193 new positions and closed 136 in Q4 2018.
  • Bogle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.