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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
-18.1%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$108M
Cap. Flow
+$121M
Cap. Flow %
9.46%
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$17.9M
2
THO icon
Thor Industries
THO
+$16.9M
3
SPOT icon
Spotify
SPOT
+$16M
4
CELG
Celgene Corp
CELG
+$15M
5
VTRS icon
Viatris
VTRS
+$14.8M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.8M
2
ILMN icon
Illumina
ILMN
+$18.5M
3
ALGN icon
Align Technology
ALGN
+$18.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$17.3M
5
FIVE icon
Five Below
FIVE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 22.16%
3 Consumer Discretionary 12.13%
4 Financials 10.21%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
201
DELISTED
Acacia Communications Inc
ACIA
$1.15M 0.09%
+30,200
New +$1.22M
BEST
202
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.14M 0.09%
+13,859
New +$1.44M
CRTO icon
203
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.14M 0.09%
50,055
-26,364
-34% -$591K
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.09%
58,170
-360,009
-86% -$7.06M
CDE icon
205
Coeur Mining
CDE
$16B
$1.13M 0.09%
+252,477
New +$1.19M
ENDP
206
DELISTED
Endo International plc
ENDP
$1.08M 0.08%
+148,059
New +$2.03M
NVTR
207
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.08M 0.08%
66,137
+43,225
+189% +$826K
BFYT
208
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.07M 0.08%
40,204
-62,373
-61% -$2.5M
THG icon
209
Hanover Insurance
THG
$8.09B
$1.06M 0.08%
9,077
– –
EIG icon
210
Employers Holdings
EIG
$910M
$1.06M 0.08%
25,200
+7,600
+43% +$333K
DAR icon
211
Darling Ingredients
DAR
$9.5B
$1.03M 0.08%
+53,612
New +$1.09M
HUD
212
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.03M 0.08%
+60,024
New +$1.18M
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
$1M 0.08%
+251,841
New +$1.26M
TRTN
214
DELISTED
Triton International Limited
TRTN
$988K 0.08%
+31,803
New +$1.03M
RST
215
DELISTED
ROSETTA STONE INC
RST
$964K 0.08%
+58,781
New +$1.07M
NEO icon
216
NeoGenomics
NEO
$2.04B
$951K 0.07%
+75,409
New +$1.12M
NIHD
217
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$945K 0.07%
+214,228
New +$1.18M
IIN
218
DELISTED
IntriCon Corporation
IIN
$936K 0.07%
35,470
-7,829
-18% -$298K
RDN icon
219
Radian Group
RDN
$5.22B
$934K 0.07%
57,100
– –
ELF icon
220
e.l.f. Beauty
ELF
$4.87B
$931K 0.07%
107,478
+17,582
+20% +$199K
NTRA icon
221
Natera
NTRA
$38.7B
$930K 0.07%
66,595
-49,068
-42% -$896K
SPNT icon
222
SiriusPoint
SPNT
$2.75B
$930K 0.07%
+96,481
New +$1.04M
CNMD icon
223
CONMED
CNMD
$1.55B
$925K 0.07%
+14,414
New +$986K
ADSW
224
DELISTED
Advanced Disposal Services Inc
ADSW
$917K 0.07%
+38,315
New +$990K
ZAGG
225
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$909K 0.07%
92,943
+25,732
+38% +$290K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bogle Investment Management held 455 positions worth $1.28B, down 7.8% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $121M of net new capital in Q4 2018, opening 193 new positions and adding to 60 existing holdings. Its largest new stake was PG&E: 499,569 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Twilio, an estimated $12.6M trimmed.

  • Bogle Investment Management's largest Q4 2018 buy was PG&E: 499,569 shares worth $11.9M.
  • Bogle Investment Management added most to East-West Bancorp in Q4 2018, an estimated $12M increase.
  • Bogle Investment Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $12.6M.
  • Bogle Investment Management fully exited lululemon athletica in Q4 2018, selling an estimated $18.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.28B portfolio in Q4 2018.
  • Bogle Investment Management opened 193 new positions and closed 136 in Q4 2018.
  • Bogle Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.28B.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.