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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
+14.17%
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 | |
|---|---|---|---|---|---|---|
176
Haemonetics
HAE
$3.88B
| $1.29M | 0.1% |
17,586
-198,171
| -92% | -$13.6M |
|
|
TVTY
177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | 0.1% |
+32,307
| New | +$1.25M |
|
178
Gerdau
GGB
$10B
| $1.28M | 0.1% |
+346,050
| New | +$1.27M |
|
|
LTRPA
179
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.28M | 0.1% |
118,896
-481,346
| -80% | -$5M |
|
180
Axcelis
ACLS
$4.29B
| $1.27M | 0.1% |
51,626
-280,188
| -84% | -$7.36M |
|
181
American Public Education
APEI
$980M
| $1.26M | 0.1% |
+29,400
| New | +$902K |
|
182
National Bank Holdings
NBHC
$1.94B
| $1.26M | 0.1% |
+38,020
| New | +$1.26M |
|
183
GoPro
GPRO
$133M
| $1.26M | 0.09% |
+263,307
| New | +$1.51M |
|
|
SGMO
184
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.26M | 0.09% |
66,111
-900,017
| -93% | -$19.2M |
|
185
Chegg
CHGG
$115M
| $1.25M | 0.09% |
+60,740
| New | +$1.15M |
|
186
Groupon
GRPN
$1.04B
| $1.25M | 0.09% |
14,339
-13,691
| -49% | -$1.33M |
|
|
CSFL
187
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | 0.09% |
+46,914
| New | +$1.26M |
|
|
FPRX
188
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.23M | 0.09% |
+71,552
| New | +$1.4M |
|
189
Wolverine World Wide
WWW
$1.59B
| $1.23M | 0.09% |
+42,442
| New | +$1.31M |
|
|
YELL
190
DELISTED
Yellow Corporation Common Stock
YELL
| $1.23M | 0.09% |
138,922
-199,254
| -59% | -$2.36M |
|
191
AppFolio
APPF
$7.07B
| $1.22M | 0.09% |
29,900
+15,085
| +102% | +$628K |
|
192
Commercial Metals
CMC
$8.03B
| $1.22M | 0.09% |
+59,421
| New | +$1.44M |
|
193
Myriad Genetics
MYGN
$303M
| $1.21M | 0.09% |
41,099
-297,093
| -88% | -$10.1M |
|
194
Atkore
ATKR
$3.16B
| $1.21M | 0.09% |
+60,805
| New | +$1.31M |
|
195
Strategy Inc
MSTR
$35.7B
| $1.21M | 0.09% |
93,420
| – | – |
|
|
SEM
196
DELISTED
Select Medical
SEM
| $1.2M | 0.09% |
+129,283
| New | +$1.23M |
|
197
Central Pacific Financial
CPF
$1.03B
| $1.2M | 0.09% |
+42,095
| New | +$1.23M |
|
198
First Bancorp
FBP
$4.46B
| $1.19M | 0.09% |
198,363
+91,772
| +86% | +$540K |
|
|
HEES
199
DELISTED
H&E Equipment Services
HEES
| $1.19M | 0.09% |
30,829
-185,411
| -86% | -$7.29M |
|
200
The Bancorp
TBBK
$3B
| $1.19M | 0.09% |
+109,909
| New | +$1.17M |
|
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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.