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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 | |
|---|---|---|---|---|---|---|
201
Hancock Whitney
HWC
$6.32B
| $1.18M | 0.09% |
+22,815
| New | +$1.22M |
|
|
TSRO
202
DELISTED
TESARO, Inc.
TSRO
| $1.17M | 0.09% |
+20,511
| New | +$1.32M |
|
|
HF
203
DELISTED
HFF Inc.
HF
| $1.17M | 0.09% |
+23,503
| New | +$1.12M |
|
|
CRCM
204
DELISTED
CARE.COM, INC.
CRCM
| $1.16M | 0.09% |
71,557
-139,729
| -66% | -$2.56M |
|
|
HOLI
205
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.16M | 0.09% |
+46,930
| New | +$1.19M |
|
206
Hilltop Holdings
HTH
$2.29B
| $1.16M | 0.09% |
+49,350
| New | +$1.25M |
|
|
WEB
207
DELISTED
Web.com Group, Inc.
WEB
| $1.16M | 0.09% |
+63,875
| New | +$1.3M |
|
208
Hilton Grand Vacations
HGV
$3.59B
| $1.16M | 0.09% |
+26,846
| New | +$1.18M |
|
209
First Interstate BancSystem
FIBK
$3.73B
| $1.15M | 0.09% |
+28,954
| New | +$1.18M |
|
210
Advanced Energy
AEIS
$13.7B
| $1.14M | 0.09% |
+17,834
| New | +$1.23M |
|
211
OneMain Financial
OMF
$7.53B
| $1.12M | 0.08% |
+37,500
| New | +$1.19M |
|
|
AIFU
212
AIFU Inc
AIFU
$220M
| $1.12M | 0.08% |
+104
| New | +$1.18M |
|
213
Bruker
BRKR
$7.66B
| $1.11M | 0.08% |
+37,200
| New | +$1.21M |
|
214
Watts Water Technologies
WTS
$12B
| $1.11M | 0.08% |
+14,325
| New | +$1.11M |
|
215
CBIZ
CBZ
$2.99B
| $1.11M | 0.08% |
+60,731
| New | +$1.06M |
|
216
Pampa Energía
PAM
$4.56B
| $1.1M | 0.08% |
18,457
| – | – |
|
|
NUVA
217
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.08% |
+21,021
| New | +$1.07M |
|
|
SNV
218
DELISTED
Synovus
SNV
| $1.1M | 0.08% |
+21,963
| New | +$1.11M |
|
219
First Horizon
FHN
$12.4B
| $1.09M | 0.08% |
+57,903
| New | +$1.14M |
|
|
EVRI
220
DELISTED
Everi Holdings
EVRI
| $1.08M | 0.08% |
164,517
-308,997
| -65% | -$2.3M |
|
221
ITT
ITT
$18.3B
| $1.06M | 0.08% |
+21,737
| New | +$1.15M |
|
222
QuinStreet
QNST
$898M
| $1.04M | 0.08% |
81,199
-92,302
| -53% | -$1.08M |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.08% |
+20,600
| New | +$1.03M |
|
|
HSII
224
DELISTED
Heidrick & Struggles
HSII
| $1.01M | 0.08% |
32,413
+22,583
| +230% | +$617K |
|
225
Inogen
INGN
$187M
| $1M | 0.08% |
8,155
-10,947
| -57% | -$1.34M |
|
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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.