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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 | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$7.65B
| $19.5M | 1.46% |
693,575
-122,118
| -15% | -$2.74M |
|
|
SKX
2
DELISTED
Skechers
SKX
| $15.1M | 1.14% |
388,654
-4,446
| -1% | -$177K |
|
3
Align Technology
ALGN
$12B
| $15M | 1.13% |
59,604
-3,007
| -5% | -$772K |
|
4
Fortinet
FTNT
$112B
| $14.7M | 1.1% |
1,369,620
+1,342,885
| +5,023% | +$13.1M |
|
5
Interactive Brokers
IBKR
$40.9B
| $14.6M | 1.1% |
869,676
+705,108
| +428% | +$11.7M |
|
|
P
6
Everpure Inc
P
$24.8B
| $14.5M | 1.09% |
+728,934
| New | +$14.3M |
|
|
7
Box
BOX
$4.02B
| $14.1M | 1.06% |
+686,655
| New | +$14.8M |
|
8
RingCentral
RNG
$4.05B
| $14.1M | 1.06% |
+221,740
| New | +$13M |
|
9
Veeva Systems
VEEV
$30.3B
| $14.1M | 1.06% |
+192,557
| New | +$12.4M |
|
10
Palo Alto Networks
PANW
$264B
| $14M | 1.05% |
+462,972
| New | +$12.9M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $14M | 1.05% |
+47,983
| New | +$12.2M |
|
12
Entegris
ENTG
$19.7B
| $13.8M | 1.04% |
396,166
+90,128
| +29% | +$3.05M |
|
13
Estee Lauder
EL
$29B
| $13.7M | 1.03% |
+91,307
| New | +$12.6M |
|
14
Lam Research
LRCX
$382B
| $13.5M | 1.02% |
+664,860
| New | +$13.2M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $13.5M | 1.02% |
+282,119
| New | +$11.7M |
|
16
Adobe
ADBE
$89.5B
| $13.4M | 1.01% |
+61,899
| New | +$12.6M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $13.4M | 1.01% |
+180,273
| New | +$12.1M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $13.3M | 1% |
149,428
+40,233
| +37% | +$3.86M |
|
19
Edwards Lifesciences
EW
$47.6B
| $13.3M | 1% |
+286,149
| New | +$12.4M |
|
20
Arista Networks
ANET
$219B
| $13.3M | 1% |
830,368
+628,128
| +311% | +$10.6M |
|
21
Progressive
PGR
$124B
| $13.2M | 0.99% |
+216,916
| New | +$12.4M |
|
22
Zoetis
ZTS
$31.6B
| $13.2M | 0.99% |
+158,249
| New | +$12.5M |
|
23
Illumina
ILMN
$29.4B
| $13.2M | 0.99% |
+57,456
| New | +$13.2M |
|
24
MKS Inc
MKSI
$22.2B
| $13.2M | 0.99% |
+114,094
| New | +$12.5M |
|
25
Idexx Laboratories
IDXX
$42.9B
| $13.2M | 0.99% |
+68,848
| New | +$12.7M |
|
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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.