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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
(-2.4%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$14.8M |
| 2 |
Synchrony
SYF
|
+$14.5M |
| 3 |
P
Everpure Inc
P
|
+$14.3M |
| 4 |
AbbVie
ABBV
|
+$13.5M |
| 5 |
eBay
EBAY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$21.4M |
| 2 |
SGMO
SANGAMO THERAPEUTICS INC
SGMO
|
+$19.2M |
| 3 |
NVR
NVR
|
+$18.3M |
| 4 |
LNW
Light & Wonder
LNW
|
+$18.1M |
| 5 |
Take-Two Interactive
TTWO
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travere Therapeutics
TVTX
$5.21B
| $1.95M | 0.15% |
87,380
+33,293
| +62% | +$793K |
|
|
MNTA
152
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.94M | 0.15% |
+106,935
| New | +$1.78M |
|
|
CNR
153
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.92M | 0.14% |
108,352
-84,515
| -44% | -$1.49M |
|
|
TVPT
154
DELISTED
Travelport Worldwide Limited
TVPT
| $1.9M | 0.14% |
116,257
-614,665
| -84% | -$8.51M |
|
155
Boot Barn
BOOT
$4.94B
| $1.86M | 0.14% |
+105,205
| New | +$1.9M |
|
|
XCRA
156
DELISTED
Xcerra Corporation
XCRA
| $1.79M | 0.13% |
+153,886
| New | +$1.59M |
|
157
Hamilton Lane
HLNE
$5.61B
| $1.79M | 0.13% |
48,121
+11,615
| +32% | +$427K |
|
158
Crocs
CROX
$6.77B
| $1.75M | 0.13% |
107,435
-716,846
| -87% | -$9.94M |
|
159
Pegasystems
PEGA
$5.22B
| $1.73M | 0.13% |
+57,128
| New | +$1.54M |
|
160
Walker & Dunlop
WD
$1.78B
| $1.71M | 0.13% |
+28,759
| New | +$1.43M |
|
161
Silicom
SILC
$268M
| $1.67M | 0.13% |
48,640
+30,196
| +164% | +$1.84M |
|
|
RTEC
162
DELISTED
Rudolph Technologies Inc
RTEC
| $1.59M | 0.12% |
+57,533
| New | +$1.55M |
|
163
Materion
MTRN
$4.72B
| $1.57M | 0.12% |
30,735
-29,115
| -49% | -$1.49M |
|
164
Ingevity
NGVT
$2.6B
| $1.57M | 0.12% |
21,278
-12,109
| -36% | -$906K |
|
|
SNBR
165
DELISTED
Sleep Number
SNBR
| $1.54M | 0.12% |
+43,964
| New | +$1.61M |
|
166
Universal Insurance Holdings
UVE
$1.23B
| $1.48M | 0.11% |
+46,417
| New | +$1.4M |
|
|
ITG
167
DELISTED
Investment Technology Group Inc
ITG
| $1.42M | 0.11% |
71,960
-1,300
| -2% | -$26.4K |
|
168
Enviri
NVRI
$671M
| $1.41M | 0.11% |
68,195
-95,119
| -58% | -$1.83M |
|
|
MITL
169
DELISTED
Mitel Networks Corporation
MITL
| $1.41M | 0.11% |
+151,559
| New | +$1.33M |
|
170
Roper Technologies
ROP
$38.8B
| $1.39M | 0.1% |
+4,933
| New | +$1.36M |
|
171
Deckers Outdoor
DECK
$13.6B
| $1.38M | 0.1% |
91,800
+59,400
| +183% | +$892K |
|
172
SunCoke Energy
SXC
$753M
| $1.34M | 0.1% |
124,876
+13,900
| +13% | +$158K |
|
|
MODN
173
DELISTED
MODEL N, INC.
MODN
| $1.31M | 0.1% |
+72,688
| New | +$1.21M |
|
|
FLOW
174
DELISTED
SPX FLOW, Inc.
FLOW
| $1.29M | 0.1% |
+26,215
| New | +$1.28M |
|
175
Casella Waste Systems
CWST
$5.82B
| $1.29M | 0.1% |
55,087
-108,795
| -66% | -$2.66M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.
- Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
- Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
- Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
- Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
- Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.
Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.