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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$14.1M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$13.7M |
| 3 |
Alcoa
AA
|
+$13.4M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 5 |
Incyte
INCY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$15.1M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$14.7M |
| 3 |
RingCentral
RNG
|
+$14.1M |
| 4 |
Entegris
ENTG
|
+$13.8M |
| 5 |
Estee Lauder
EL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.32% |
| 2 | Technology | 23.14% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 13.89% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beazer Homes USA
BZH
$877M
| $1.82M | 0.13% |
123,707
-48,511
| -28% | -$746K |
|
|
DQ
152
Daqo New Energy
DQ
$823M
| $1.81M | 0.13% |
255,070
+168,375
| +194% | +$1.71M |
|
153
Addus HomeCare
ADUS
$2.16B
| $1.78M | 0.13% |
+31,053
| New | +$1.7M |
|
|
SAIL
154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | 0.13% |
71,617
-32,892
| -31% | -$801K |
|
155
Tenet Healthcare
THC
$20.5B
| $1.75M | 0.13% |
+52,175
| New | +$1.62M |
|
|
STMP
156
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.13% |
+6,899
| New | +$1.66M |
|
157
Deckers Outdoor
DECK
$13.2B
| $1.73M | 0.12% |
91,800
| – | – |
|
158
ArcBest
ARCB
$3.23B
| $1.71M | 0.12% |
37,487
-42,173
| -53% | -$1.74M |
|
159
GoPro
GPRO
$130M
| $1.7M | 0.12% |
263,307
| – | – |
|
|
PVLA
160
Palvella Therapeutics
PVLA
$1.99B
| $1.69M | 0.12% |
4,177
+2,975
| +248% | +$1.42M |
|
161
Haemonetics
HAE
$3.89B
| $1.58M | 0.11% |
17,586
| – | – |
|
162
uniQure
QURE
$3.03B
| $1.57M | 0.11% |
41,470
+5,076
| +14% | +$163K |
|
|
HMHC
163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.54M | 0.11% |
+201,136
| New | +$1.43M |
|
164
Movado Group
MOV
$849M
| $1.54M | 0.11% |
+31,819
| New | +$1.37M |
|
165
First Bancorp
FBP
$4.42B
| $1.52M | 0.11% |
198,363
| – | – |
|
166
Enviri
NVRI
$623M
| $1.51M | 0.11% |
68,195
| – | – |
|
167
SunCoke Energy
SXC
$720M
| $1.5M | 0.11% |
111,686
-13,190
| -11% | -$164K |
|
|
ITG
168
DELISTED
Investment Technology Group Inc
ITG
| $1.48M | 0.11% |
70,560
-1,400
| -2% | -$29.9K |
|
169
PBF Energy
PBF
$8.57B
| $1.46M | 0.11% |
+34,900
| New | +$1.46M |
|
170
Integer Holdings
ITGR
$4.12B
| $1.45M | 0.1% |
+22,410
| New | +$1.39M |
|
171
American Public Education
APEI
$890M
| $1.44M | 0.1% |
34,100
+4,700
| +16% | +$197K |
|
|
CKH
172
DELISTED
Seacor Holdings Inc.
CKH
| $1.42M | 0.1% |
+24,800
| New | +$1.35M |
|
|
IO
173
DELISTED
ION Geophysical Corporation
IO
| $1.42M | 0.1% |
58,264
+45,458
| +355% | +$1.18M |
|
|
MODV
174
DELISTED
ModivCare
MODV
| $1.41M | 0.1% |
+17,881
| New | +$1.34M |
|
|
ORIG
175
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.41M | 0.1% |
+47,651
| New | +$1.25M |
|
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Bogle Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.
- Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
- Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
- Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
- Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
- Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.
Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.