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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 | |
|---|---|---|---|---|---|---|
|
ACOR
151
DELISTED
Acorda Therapeutics
ACOR
| $1.78M | 0.14% |
+1,115
| New | +$2.01M |
|
|
CNR
152
Core Natural Resources Inc
CNR
$4.09B
| $1.76M | 0.13% |
+51,428
| New | +$1.8M |
|
|
VSTO
153
DELISTED
Vista Outdoor Inc.
VSTO
| $1.75M | 0.13% |
218,693
+184,123
| +533% | +$1.8M |
|
|
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.73M | 0.13% |
+48,664
| New | +$1.45M |
|
155
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.7M | 0.13% |
+91,570
| New | +$2.2M |
|
|
ONDK
156
DELISTED
On Deck Capital, Inc.
ONDK
| $1.69M | 0.13% |
311,162
+49,551
| +19% | +$314K |
|
157
Rush Enterprises Class A
RUSHA
$6.43B
| $1.68M | 0.13% |
90,481
-52,747
| -37% | -$934K |
|
158
Varonis Systems
VRNS
$4.98B
| $1.6M | 0.12% |
80,763
-217,761
| -73% | -$4.13M |
|
159
Amdocs
DOX
$6.02B
| $1.6M | 0.12% |
+29,555
| New | +$1.66M |
|
160
DMC Global
BOOM
$150M
| $1.58M | 0.12% |
+31,753
| New | +$1.29M |
|
161
Alpha Metallurgical Resources
AMR
$1.78B
| $1.56M | 0.12% |
+26,900
| New | +$1.65M |
|
162
Collegium Pharmaceutical
COLL
$1.16B
| $1.48M | 0.11% |
+97,777
| New | +$1.57M |
|
|
CUTR
163
DELISTED
Cutera, Inc.
CUTR
| $1.48M | 0.11% |
83,518
-17,900
| -18% | -$281K |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $1.45M | 0.11% |
+85,104
| New | +$1.35M |
|
|
AVTA
165
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | 0.11% |
+42,891
| New | +$1.25M |
|
166
PG&E
PCG
$38.4B
| $1.39M | 0.11% |
77,861
-421,708
| -84% | -$6.81M |
|
167
Herc Holdings
HRI
$5.71B
| $1.33M | 0.1% |
34,068
-66,441
| -66% | -$2.51M |
|
168
Vistra
VST
$48.3B
| $1.32M | 0.1% |
+50,619
| New | +$1.28M |
|
|
TYPE
169
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | 0.1% |
64,629
-17,145
| -21% | -$309K |
|
|
BAND
170
Bandwidth Inc
BAND
$1.49B
| $1.26M | 0.1% |
18,797
-43,629
| -70% | -$2.29M |
|
|
ASRT
171
DELISTED
Assertio
ASRT
| $1.24M | 0.1% |
+4,080
| New | +$1.05M |
|
|
RRD
172
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.22M | 0.09% |
+257,712
| New | +$1.33M |
|
|
HNGR
173
DELISTED
Hanger Inc.
HNGR
| $1.21M | 0.09% |
+63,295
| New | +$1.25M |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | 0.09% |
+18,091
| New | +$1.16M |
|
175
Radian Group
RDN
$5.27B
| $1.18M | 0.09% |
57,100
| – | – |
|
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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.