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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
(-1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$13.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.7M |
| 4 |
TIM SA
TIMB
|
+$12.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$16.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.3M |
| 3 |
MRC
MRC Global
MRC
|
+$15.3M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
Ryanair
RYAAY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
151
DELISTED
Avon Products, Inc.
AVP
| $2M | 0.14% |
+455,196
| New | +$2.27M |
|
152
Perdoceo Education
PRDO
$2.04B
| $1.99M | 0.14% |
229,078
-73,065
| -24% | -$671K |
|
153
Accuray
ARAY
$33.9M
| $1.95M | 0.14% |
+411,078
| New | +$2.14M |
|
|
LKSD
154
DELISTED
LSC Communications, Inc.
LKSD
| $1.93M | 0.13% |
+76,820
| New | +$2.01M |
|
155
Federal Agricultural Mortgage
AGM
$2.39B
| $1.91M | 0.13% |
33,149
-6,667
| -17% | -$385K |
|
156
Star Bulk Carriers
SBLK
$3.25B
| $1.89M | 0.13% |
+159,034
| New | +$1.44M |
|
157
Delek US
DK
$4.15B
| $1.89M | 0.13% |
+77,802
| New | +$1.85M |
|
|
LHCG
158
DELISTED
LHC Group LLC
LHCG
| $1.82M | 0.13% |
+33,743
| New | +$1.64M |
|
159
Entegris
ENTG
$17.8B
| $1.8M | 0.13% |
76,802
| – | – |
|
160
East-West Bancorp
EWBC
$17.9B
| $1.74M | 0.12% |
33,761
| – | – |
|
161
Novanta
NOVT
$4.95B
| $1.74M | 0.12% |
+65,542
| New | +$1.6M |
|
162
Popular Inc
BPOP
$11.2B
| $1.73M | 0.12% |
42,389
| – | – |
|
163
Green Dot
GDOT
$743M
| $1.71M | 0.12% |
51,163
-4,600
| -8% | -$130K |
|
|
SALE
164
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.69M | 0.12% |
208,599
-11,355
| -5% | -$100K |
|
165
OFG Bancorp
OFG
$2.22B
| $1.68M | 0.12% |
142,635
| – | – |
|
|
ATCO
166
DELISTED
Atlas Corp.
ATCO
| $1.68M | 0.12% |
+242,778
| New | +$2.01M |
|
|
EMKR
167
DELISTED
Emcore Corp
EMKR
| $1.59M | 0.11% |
+17,683
| New | +$1.61M |
|
168
ePlus
PLUS
$2.38B
| $1.55M | 0.11% |
+45,904
| New | +$1.41M |
|
169
Onto Innovation
ONTO
$12.5B
| $1.53M | 0.11% |
50,210
+25,803
| +106% | +$699K |
|
170
Edwards Lifesciences
EW
$50B
| $1.52M | 0.11% |
+48,600
| New | +$1.52M |
|
|
GHDX
171
DELISTED
Genomic Health, Inc.
GHDX
| $1.52M | 0.11% |
48,379
-54,883
| -53% | -$1.62M |
|
|
HRG
172
DELISTED
HRG Group, Inc.
HRG
| $1.51M | 0.11% |
+78,400
| New | +$1.38M |
|
173
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.49M | 0.1% |
35,111
| – | – |
|
|
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.49M | 0.1% |
74,822
-16,546
| -18% | -$315K |
|
|
XYZ
175
Block Inc
XYZ
$49.2B
| $1.46M | 0.1% |
+84,221
| New | +$1.32M |
|
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Bogle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.
- Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
- Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
- Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
- Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
- Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
- Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.
Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.