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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
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$6.29B
$2.19M 0.17%
143,228
+105,415
+279% +$1.69M
BOX icon
152
Box
BOX
$4.39B
$2.18M 0.17%
128,897
-288,140
-69% -$5.3M
ECHO
153
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.06M 0.16%
101,294
-49,792
-33% -$1.24M
AD
154
Array Digital Infrastructure
AD
$3.03B
$2M 0.16%
38,454
+12,927
+51% +$662K
ATTU
155
DELISTED
Attunity Ltd
ATTU
$1.98M 0.15%
100,495
+34,278
+52% +$650K
CDNA icon
156
CareDx
CDNA
$2.48B
$1.97M 0.15%
78,375
-464
-0.6% -$11.9K
EQNR icon
157
Equinor
EQNR
$94.8B
$1.96M 0.15%
+92,608
New +$2.27M
PRMW
158
DELISTED
Primo Water Corporation
PRMW
$1.95M 0.15%
+140,151
New +$2.06M
NATI
159
DELISTED
National Instruments Corp
NATI
$1.94M 0.15%
+42,800
New +$2M
MC icon
160
Moelis & Co
MC
$5.08B
$1.94M 0.15%
+56,363
New +$2.39M
MTG icon
161
MGIC Investment
MTG
$6.27B
$1.9M 0.15%
+181,603
New +$2.13M
ZUO
162
DELISTED
Zuora, Inc.
ZUO
$1.88M 0.15%
+103,801
New +$2M
EXPE icon
163
Expedia Group
EXPE
$35.8B
$1.88M 0.15%
+16,685
New +$2M
XOG
164
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.88M 0.15%
+437,573
New +$3.26M
TSEM icon
165
Tower Semiconductor
TSEM
$26.5B
$1.78M 0.14%
+120,977
New +$2.02M
ZBH icon
166
Zimmer Biomet
ZBH
$18.8B
$1.75M 0.14%
+17,341
New +$1.95M
SNEX icon
167
StoneX
SNEX
$9.22B
$1.73M 0.14%
239,765
+30,618
+15% +$260K
CUTR
168
DELISTED
Cutera, Inc.
CUTR
$1.73M 0.13%
+101,418
New +$2.07M
LXFT
169
DELISTED
Luxoft Holding, Inc.
LXFT
$1.72M 0.13%
+56,412
New +$2.11M
VIPS icon
170
Vipshop
VIPS
$7.47B
$1.71M 0.13%
312,249
-1,626,954
-84% -$8.76M
QTNA
171
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.7M 0.13%
+118,383
New +$1.88M
DIOD icon
172
Diodes
DIOD
$3.77B
$1.67M 0.13%
51,709
-23,391
-31% -$748K
LRN icon
173
Stride
LRN
$3.41B
$1.67M 0.13%
+67,283
New +$1.44M
PAC icon
174
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.62M 0.13%
+19,816
New +$1.67M
HABT
175
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.59M 0.12%
151,510
+45,879
+43% +$617K
5 6
7
8 9

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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.