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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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
176
DELISTED
Engility Holdings, Inc.
EGL
| $1.22M | 0.09% |
+33,846
| New | +$1.17M |
|
|
TBCH
177
Turtle Beach Corp
TBCH
$260M
| $1.2M | 0.09% |
60,404
+45,416
| +303% | +$1.12M |
|
|
ITG
178
DELISTED
Investment Technology Group Inc
ITG
| $1.2M | 0.09% |
55,392
-15,168
| -21% | -$331K |
|
179
Radware
RDWR
$1.2B
| $1.2M | 0.09% |
45,134
+22,340
| +98% | +$599K |
|
180
Radian Group
RDN
$5.22B
| $1.18M | 0.08% |
+57,100
| New | +$1.1M |
|
181
Brady Corp
BRC
$4.57B
| $1.17M | 0.08% |
+26,690
| New | +$1.06M |
|
182
Evertec
EVTC
$1.94B
| $1.16M | 0.08% |
48,069
+12,600
| +36% | +$299K |
|
183
Essent Group
ESNT
$6.16B
| $1.16M | 0.08% |
+26,100
| New | +$1.07M |
|
|
OSG
184
Octave Specialty Group
OSG
$254M
| $1.15M | 0.08% |
+56,255
| New | +$1.17M |
|
185
e.l.f. Beauty
ELF
$4.87B
| $1.14M | 0.08% |
+89,896
| New | +$1.24M |
|
|
AD
186
Array Digital Infrastructure
AD
$3.01B
| $1.14M | 0.08% |
+25,527
| New | +$1.03M |
|
|
MODV
187
DELISTED
ModivCare
MODV
| $1.14M | 0.08% |
16,881
-1,000
| -6% | -$69.5K |
|
|
YELL
188
DELISTED
Yellow Corporation Common Stock
YELL
| $1.14M | 0.08% |
+126,504
| New | +$1.23M |
|
189
Qiagen
QGEN
$8.59B
| $1.13M | 0.08% |
28,242
-1,603
| -5% | -$64K |
|
190
Hanover Insurance
THG
$7.98B
| $1.12M | 0.08% |
+9,077
| New | +$1.12M |
|
|
MIME
191
DELISTED
Mimecast Limited
MIME
| $1.11M | 0.08% |
26,611
-66,464
| -71% | -$2.7M |
|
192
Covenant Logistics
CVLG
$892M
| $1.1M | 0.08% |
+75,600
| New | +$1.14M |
|
193
Funko
FNKO
$315M
| $1.1M | 0.08% |
+46,263
| New | +$929K |
|
194
ITT
ITT
$17.8B
| $1.1M | 0.08% |
+17,899
| New | +$1.03M |
|
|
LTRPA
195
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.09M | 0.08% |
+73,371
| New | +$1.16M |
|
|
ONDK
196
DELISTED
On Deck Capital, Inc.
ONDK
| $1.09M | 0.08% |
143,854
-118
| -0.1% | -$918 |
|
197
Tetra Tech
TTEK
$8.75B
| $1.09M | 0.08% |
+79,585
| New | +$1.05M |
|
|
LGF.A
198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | 0.08% |
+43,921
| New | +$1.04M |
|
199
Kforce
KFRC
$1.02B
| $1.05M | 0.08% |
+27,844
| New | +$1.1M |
|
200
Assurant
AIZ
$13.9B
| $1.03M | 0.07% |
+9,500
| New | +$1.01M |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.