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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 | |
|---|---|---|---|---|---|---|
|
ICON
201
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.12M | 0.08% |
+16,181
| New | +$1.1M |
|
202
Viavi Solutions
VIAV
$8.34B
| $1.11M | 0.08% |
+105,841
| New | +$1.14M |
|
|
WLB
203
DELISTED
Westmoreland Coal Company
WLB
| $1.1M | 0.08% |
227,104
+57,026
| +34% | +$499K |
|
204
Graham Holdings Company
GHC
$5.31B
| $1.1M | 0.08% |
+1,840
| New | +$1.1M |
|
205
Advanced Energy
AEIS
$10.5B
| $1.1M | 0.08% |
+17,001
| New | +$1.24M |
|
206
Veeva Systems
VEEV
$33.5B
| $1.09M | 0.08% |
+17,794
| New | +$1.03M |
|
207
Radian Group
RDN
$5.26B
| $1.09M | 0.08% |
+66,644
| New | +$1.14M |
|
208
HubSpot
HUBS
$12.6B
| $1.09M | 0.08% |
+16,524
| New | +$1.12M |
|
209
Interactive Brokers
IBKR
$39.4B
| $1.09M | 0.08% |
+116,124
| New | +$1.03M |
|
210
Pampa Energía
PAM
$4.55B
| $1.09M | 0.08% |
18,457
| – | – |
|
211
Itron
ITRI
$4.59B
| $1.08M | 0.08% |
+15,981
| New | +$1.05M |
|
212
Rogers Corp
ROG
$2.19B
| $1.08M | 0.08% |
9,959
+3,159
| +46% | +$320K |
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.08% |
+18,495
| New | +$961K |
|
214
Enovis
ENOV
$1.72B
| $1.08M | 0.08% |
+15,948
| New | +$1.09M |
|
|
CAA
215
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.07M | 0.08% |
+30,432
| New | +$1.11M |
|
216
Nelnet
NNI
$4.94B
| $1.07M | 0.08% |
22,816
-1,300
| -5% | -$56.7K |
|
217
Alpha and Omega Semiconductor
AOSL
$858M
| $1.07M | 0.08% |
64,065
+33,906
| +112% | +$602K |
|
|
COTV
218
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.07M | 0.08% |
+28,705
| New | +$1.13M |
|
219
Entegris
ENTG
$17.3B
| $1.06M | 0.08% |
48,500
-28,302
| -37% | -$683K |
|
|
SP
220
DELISTED
SP Plus Corporation
SP
| $1.06M | 0.08% |
+34,623
| New | +$1.08M |
|
|
EV
221
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.08% |
+22,133
| New | +$1.01M |
|
|
UNVR
222
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | 0.08% |
35,421
-385,884
| -92% | -$11.7M |
|
223
Voya Financial
VOYA
$9.07B
| $979K | 0.07% |
26,563
+500
| +2% | +$18.2K |
|
224
CNO Financial Group
CNO
$4.98B
| $964K | 0.07% |
46,170
| – | – |
|
|
COHR
225
DELISTED
Coherent Inc
COHR
| $943K | 0.07% |
+4,195
| New | +$964K |
|
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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.