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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
+18.66%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$23.8M
(+1.9%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
460
New
141
Increased
76
Reduced
51
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$21.1M |
| 2 |
Biogen
BIIB
|
+$17.3M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$16M |
| 4 |
Newell Brands
NWL
|
+$14.7M |
| 5 |
Lumen
LUMN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.2M |
| 2 |
Zebra Technologies
ZBRA
|
+$13.7M |
| 3 |
DexCom
DXCM
|
+$13.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13M |
| 5 |
Spotify
SPOT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Technology | 20.22% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$8.97B
| $2.73M | 0.21% |
+229,490
| New | +$2.57M |
|
127
Adient
ADNT
$1.66B
| $2.72M | 0.21% |
+209,712
| New | +$3.67M |
|
|
AY
128
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.68M | 0.21% |
137,876
+7,888
| +6% | +$150K |
|
129
KT
KT
$8.79B
| $2.58M | 0.2% |
+207,816
| New | +$2.83M |
|
130
POSCO
PKX
$16.5B
| $2.57M | 0.2% |
46,473
+35,373
| +319% | +$2.05M |
|
131
McGrath RentCorp
MGRC
$2.94B
| $2.53M | 0.19% |
+44,731
| New | +$2.39M |
|
132
Standard BioTools
LAB
$321M
| $2.5M | 0.19% |
+188,208
| New | +$1.98M |
|
133
Comtech Telecommunications
CMTL
$50.6M
| $2.48M | 0.19% |
106,891
+6,775
| +7% | +$168K |
|
|
AMAG
134
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.47M | 0.19% |
192,052
+148,052
| +336% | +$2.2M |
|
135
Radware
RDWR
$1.21B
| $2.46M | 0.19% |
94,129
-21,090
| -18% | -$514K |
|
|
VIVO
136
DELISTED
Meridian Bioscience Inc
VIVO
| $2.39M | 0.18% |
+135,894
| New | +$2.26M |
|
|
HMHC
137
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.38M | 0.18% |
327,583
+172,001
| +111% | +$1.55M |
|
138
Perdoceo Education
PRDO
$2.06B
| $2.38M | 0.18% |
143,920
+90,908
| +171% | +$1.31M |
|
|
OSG
139
Octave Specialty Group
OSG
$253M
| $2.34M | 0.18% |
+129,346
| New | +$2.47M |
|
|
HSII
140
DELISTED
Heidrick & Struggles
HSII
| $2.27M | 0.17% |
59,212
+47,417
| +402% | +$1.71M |
|
141
Sibanye-Stillwater
SBSW
$6.77B
| $2.22M | 0.17% |
+538,039
| New | +$2.03M |
|
142
KB Financial Group
KB
$42.1B
| $2.21M | 0.17% |
+59,676
| New | +$2.39M |
|
|
CSGS
143
DELISTED
CSG Systems International
CSGS
| $2.07M | 0.16% |
+48,900
| New | +$1.89M |
|
144
Flowers Foods
FLO
$1.55B
| $2.01M | 0.15% |
+94,086
| New | +$1.89M |
|
|
SAND
145
DELISTED
Sandstorm Gold
SAND
| $1.94M | 0.15% |
+353,432
| New | +$1.86M |
|
146
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.93M | 0.15% |
42,701
+32,814
| +332% | +$1.46M |
|
147
Quad
QUAD
$544M
| $1.92M | 0.15% |
+161,282
| New | +$2.16M |
|
148
PennyMac Financial
PFSI
$4B
| $1.91M | 0.15% |
+86,050
| New | +$1.89M |
|
|
WNS
149
DELISTED
WNS Holdings
WNS
| $1.9M | 0.15% |
+35,584
| New | +$1.78M |
|
|
PCMI
150
DELISTED
PCM, Inc
PCMI
| $1.85M | 0.14% |
+50,601
| New | +$1.41M |
|
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Bogle Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bogle Investment Management held 460 positions worth $1.31B, up 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $55M in Q1 2019, closing 189 positions and reducing 51 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Stamps.com, Inc. worth $12.2M.
- Bogle Investment Management's largest Q1 2019 buy was Stamps.com, Inc.: 149,858 shares worth $12.2M.
- Bogle Investment Management added most to PVH in Q1 2019, an estimated $12.9M increase.
- Bogle Investment Management's biggest Q1 2019 reduction was Honda, cutting an estimated $8.65M.
- Bogle Investment Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $15.2M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.31B portfolio in Q1 2019.
- Bogle Investment Management opened 141 new positions and closed 189 in Q1 2019.
- Bogle Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.31B.
Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.