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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 | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.3B
| $924K | 0.07% |
10,159
-90,663
| -90% | -$7.96M |
|
202
Bruker
BRKR
$9.79B
| $919K | 0.07% |
+23,900
| New | +$862K |
|
203
Employers Holdings
EIG
$910M
| $919K | 0.07% |
22,900
-2,300
| -9% | -$97.2K |
|
204
Crane NXT
CXT
$3.09B
| $917K | 0.07% |
+31,205
| New | +$883K |
|
|
BSTC
205
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $916K | 0.07% |
+14,700
| New | +$972K |
|
206
Mueller Industries
MLI
$14.7B
| $914K | 0.07% |
+116,688
| New | +$859K |
|
207
Old Republic International
ORI
$10.5B
| $904K | 0.07% |
+43,195
| New | +$898K |
|
|
MODN
208
DELISTED
MODEL N, INC.
MODN
| $889K | 0.07% |
50,666
-46,688
| -48% | -$746K |
|
|
HEES
209
DELISTED
H&E Equipment Services
HEES
| $887K | 0.07% |
+35,324
| New | +$929K |
|
210
Navient
NAVI
$830M
| $877K | 0.07% |
+75,771
| New | +$867K |
|
|
NGHC
211
DELISTED
National General Holdings Corp
NGHC
| $863K | 0.07% |
36,375
+602
| +2% | +$14.8K |
|
212
Qiagen
QGEN
$8.73B
| $850K | 0.07% |
+19,710
| New | +$793K |
|
|
HOLI
213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $847K | 0.06% |
+40,445
| New | +$832K |
|
214
AudioCodes
AUDC
$249M
| $836K | 0.06% |
60,405
+19,341
| +47% | +$255K |
|
|
MEET
215
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $827K | 0.06% |
+164,446
| New | +$917K |
|
216
National CineMedia
NCMI
$392M
| $804K | 0.06% |
11,398
+8,458
| +288% | +$606K |
|
217
SEI Investments
SEIC
$12.5B
| $786K | 0.06% |
+15,052
| New | +$754K |
|
|
RST
218
DELISTED
ROSETTA STONE INC
RST
| $763K | 0.06% |
34,907
-23,874
| -41% | -$416K |
|
219
Yum China
YUMC
$16.6B
| $737K | 0.06% |
+16,400
| New | +$646K |
|
220
ATN International
ATNI
$379M
| $736K | 0.06% |
13,050
+3,500
| +37% | +$232K |
|
|
SWIR
221
DELISTED
Sierra Wireless
SWIR
| $730K | 0.06% |
+59,005
| New | +$810K |
|
222
Fossil Group
FOSL
$348M
| $707K | 0.05% |
+51,509
| New | +$821K |
|
223
Customers Bancorp
CUBI
$2.72B
| $703K | 0.05% |
38,376
-101,173
| -72% | -$2.02M |
|
|
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $695K | 0.05% |
+17,023
| New | +$729K |
|
225
Calix
CALX
$2.35B
| $687K | 0.05% |
+89,283
| New | +$787K |
|
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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.