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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enova International
ENVA
$6.17B
| $1.34M | 0.1% |
90,010
-6,100
| -6% | -$86.3K |
|
177
Progress Software
PRGS
$1.72B
| $1.33M | 0.1% |
42,983
-1,703
| -4% | -$50.4K |
|
178
Essent Group
ESNT
$6.23B
| $1.32M | 0.1% |
35,506
| – | – |
|
179
OFG Bancorp
OFG
$2.22B
| $1.26M | 0.09% |
126,002
-16,633
| -12% | -$175K |
|
180
World Acceptance Corp
WRLD
$881M
| $1.25M | 0.09% |
+16,752
| New | +$1.15M |
|
|
ACHN
181
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.25M | 0.09% |
273,405
+26,448
| +11% | +$106K |
|
182
Accuray
ARAY
$28.8M
| $1.25M | 0.09% |
262,358
-148,720
| -36% | -$653K |
|
183
Piper Sandler
PIPR
$5.14B
| $1.23M | 0.09% |
82,400
+68,896
| +510% | +$1.04M |
|
184
America Movil
AMX
$76B
| $1.2M | 0.09% |
+75,200
| New | +$1.17M |
|
185
TTM Technologies
TTMI
$11.1B
| $1.19M | 0.09% |
68,429
-785,078
| -92% | -$13.2M |
|
|
ENZ
186
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.19M | 0.09% |
+107,576
| New | +$1M |
|
|
ITG
187
DELISTED
Investment Technology Group Inc
ITG
| $1.19M | 0.09% |
+55,808
| New | +$1.14M |
|
188
GoDaddy
GDDY
$13.8B
| $1.18M | 0.09% |
+27,900
| New | +$1.12M |
|
|
VSA
189
VisionSys AI
VSA
$8.57M
| $1.18M | 0.09% |
26
+19
| +271% | +$881K |
|
190
Titan Machinery
TITN
$440M
| $1.18M | 0.09% |
+65,617
| New | +$1.08M |
|
|
ABCO
191
DELISTED
Advisory Board Co
ABCO
| $1.18M | 0.09% |
+22,906
| New | +$1.15M |
|
192
Cirrus Logic
CRUS
$6.79B
| $1.18M | 0.09% |
18,788
-188,281
| -91% | -$12.2M |
|
193
TriMas Corp
TRS
$1.42B
| $1.17M | 0.09% |
+56,123
| New | +$1.21M |
|
|
AAMI
194
Acadian Asset Management
AAMI
$2.89B
| $1.16M | 0.08% |
+78,221
| New | +$1.16M |
|
195
Wabash National
WNC
$534M
| $1.15M | 0.08% |
+52,478
| New | +$1.11M |
|
196
Koppers
KOP
$962M
| $1.15M | 0.08% |
31,823
-45,070
| -59% | -$1.74M |
|
197
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $1.14M | 0.08% |
33,524
+10,487
| +46% | +$349K |
|
198
SiriusPoint
SPNT
$3.07B
| $1.13M | 0.08% |
+81,522
| New | +$1.04M |
|
199
BGC Group
BGC
$5.7B
| $1.13M | 0.08% |
+139,191
| New | +$1.04M |
|
|
CPLA
200
DELISTED
Capella Education Company
CPLA
| $1.13M | 0.08% |
13,176
-33,562
| -72% | -$2.98M |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.