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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 | |
|---|---|---|---|---|---|---|
|
QTNA
176
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.17M | 0.09% |
48,059
-70,324
| -59% | -$1.22M |
|
177
Steel Dynamics
STLD
$38B
| $1.11M | 0.09% |
+31,600
| New | +$1.12M |
|
|
RFP
178
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | 0.08% |
137,609
+108,009
| +365% | +$905K |
|
179
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.08M | 0.08% |
+38,760
| New | +$1.07M |
|
|
EVRI
180
DELISTED
Everi Holdings
EVRI
| $1.05M | 0.08% |
100,291
-172,419
| -63% | -$1.31M |
|
|
TMHC
181
DELISTED
Taylor Morrison
TMHC
| $1.05M | 0.08% |
59,004
-416,629
| -88% | -$7.44M |
|
182
Essent Group
ESNT
$6.14B
| $1.04M | 0.08% |
23,924
-45,911
| -66% | -$1.89M |
|
|
EIGI
183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.03M | 0.08% |
142,721
+110,257
| +340% | +$804K |
|
|
VNET
184
VNET Group
VNET
$2.06B
| $1.02M | 0.08% |
+128,446
| New | +$1.15M |
|
|
SNBR
185
DELISTED
Sleep Number
SNBR
| $1.02M | 0.08% |
+21,631
| New | +$871K |
|
186
PBF Energy
PBF
$7.81B
| $998K | 0.08% |
+32,052
| New | +$1.08M |
|
|
CONN
187
DELISTED
Conn's Inc.
CONN
| $997K | 0.08% |
+43,623
| New | +$940K |
|
188
Assured Guaranty
AGO
$3.67B
| $996K | 0.08% |
+22,419
| New | +$934K |
|
|
ZIXI
189
DELISTED
Zix Corporation
ZIXI
| $961K | 0.07% |
+139,704
| New | +$999K |
|
|
COOP
190
DELISTED
Mr. Cooper
COOP
| $957K | 0.07% |
99,774
+37,994
| +61% | +$510K |
|
191
BrightView Holdings
BV
$1.22B
| $953K | 0.07% |
+66,204
| New | +$920K |
|
192
Mine Safety
MSA
$7.45B
| $952K | 0.07% |
+9,204
| New | +$927K |
|
193
Delek US
DK
$4.06B
| $950K | 0.07% |
+26,083
| New | +$888K |
|
|
SOHU
194
Sohu.com
SOHU
$361M
| $947K | 0.07% |
57,137
-15,938
| -22% | -$308K |
|
|
FLOW
195
DELISTED
SPX FLOW, Inc.
FLOW
| $944K | 0.07% |
29,577
+13,800
| +87% | +$453K |
|
196
SiriusPoint
SPNT
$2.78B
| $941K | 0.07% |
90,679
-5,802
| -6% | -$61.7K |
|
197
Luxfer Holdings
LXFR
$457M
| $939K | 0.07% |
+37,595
| New | +$755K |
|
198
Comfort Systems
FIX
$62.5B
| $938K | 0.07% |
+17,910
| New | +$894K |
|
199
TriMas Corp
TRS
$1.45B
| $936K | 0.07% |
+30,972
| New | +$919K |
|
200
Watts Water Technologies
WTS
$12B
| $934K | 0.07% |
+11,561
| New | +$880K |
|
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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.