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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
+18.88%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$54.9M
Cap. Flow
-$76.6M
Cap. Flow %
-5.54%
Top 10 Hldgs %
11.98%
Holding
408
New
108
Increased
83
Reduced
73
Closed
135

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$14.1M
2
AXON
Axon Enterprise
AXON
+$13.7M
3
AA icon
Alcoa
AA
+$13.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.3M
5
INCY icon
Incyte
INCY
+$13.2M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$15.1M
2
ZEN
ZENDESK INC
ZEN
+$14.7M
3
RNG icon
RingCentral
RNG
+$14.1M
4
ENTG icon
Entegris
ENTG
+$13.8M
5
EL icon
Estee Lauder
EL
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 23.14%
3 Consumer Discretionary 17.19%
4 Financials 13.89%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
201
Qiagen
QGEN
$8.54B
$1.14M 0.08%
29,845
+2,169
+8% +$79.8K
CMC icon
202
Commercial Metals
CMC
$7.6B
$1.13M 0.08%
53,308
-6,113
-10% -$136K
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.08%
70,608
-686,638
-91% -$11.9M
WSFS icon
204
WSFS Financial
WSFS
$4.12B
$1.09M 0.08%
+20,371
New +$1.06M
RCM
205
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.06M 0.08%
+121,764
New +$985K
BAND
206
Bandwidth Inc
BAND
$1.26B
$1.05M 0.08%
+27,700
New +$978K
TBBK icon
207
The Bancorp
TBBK
$2.79B
$1.05M 0.08%
100,493
-9,416
-9% -$103K
BGC icon
208
BGC Group
BGC
$5.45B
$1.04M 0.08%
142,923
-955,307
-87% -$7.64M
JEF icon
209
Jefferies Financial Group
JEF
$12.6B
$1.01M 0.07%
49,607
-365,629
-88% -$7.66M
ONDK
210
DELISTED
On Deck Capital, Inc.
ONDK
$1.01M 0.07%
+143,972
New +$883K
HRB icon
211
H&R Block
HRB
$5.58B
$999K 0.07%
+43,875
New +$1.16M
EPAY
212
DELISTED
Bottomline Technologies Inc
EPAY
$987K 0.07%
+19,815
New +$884K
SBLK icon
213
Star Bulk Carriers
SBLK
$3.21B
$986K 0.07%
+76,661
New +$977K
EHC icon
214
Encompass Health
EHC
$11B
$948K 0.07%
+17,598
New +$879K
CBPX
215
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$937K 0.07%
+29,700
New +$881K
NRG icon
216
NRG Energy
NRG
$28.3B
$927K 0.07%
30,200
– –
AGM icon
217
Federal Agricultural Mortgage
AGM
$2.47B
$926K 0.07%
10,354
+2,300
+29% +$206K
IBCP icon
218
Independent Bank Corp
IBCP
$787M
$918K 0.07%
+35,984
New +$895K
JOUT icon
219
Johnson Outdoors
JOUT
$491M
$878K 0.06%
10,390
-1,505
-13% -$110K
LMNX
220
DELISTED
Luminex Corp
LMNX
$868K 0.06%
+29,383
New +$754K
CCXI
221
DELISTED
ChemoCentryx, Inc.
CCXI
$826K 0.06%
62,730
+41,626
+197% +$498K
SHYF
222
DELISTED
The Shyft Group
SHYF
$816K 0.06%
+54,044
New +$875K
BFX
223
DELISTED
BowFlex Inc.
BFX
$798K 0.06%
+50,823
New +$771K
EGIO
224
DELISTED
Edgio, Inc. Common Stock
EGIO
$791K 0.06%
+4,426
New +$858K
TAST
225
DELISTED
Carrols Restaurant Group, Inc.
TAST
$786K 0.06%
+52,900
New +$639K
7 8
9
10 11

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bogle Investment Management held 408 positions worth $1.38B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $76.6M in Q2 2018, closing 135 positions and reducing 73 holdings. Its most notable exit was Skechers, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in lululemon athletica worth $16.5M.

  • Bogle Investment Management's largest Q2 2018 buy was lululemon athletica: 131,829 shares worth $16.5M.
  • Bogle Investment Management added most to Domino's in Q2 2018, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q2 2018 reduction was ZENDESK INC, cutting an estimated $14.7M.
  • Bogle Investment Management fully exited Skechers in Q2 2018, selling an estimated $15.1M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.38B portfolio in Q2 2018.
  • Bogle Investment Management opened 108 new positions and closed 135 in Q2 2018.
  • Bogle Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.38B.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.