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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
ETSY icon
1
Etsy
ETSY
$7.68B
$20M 1.45%
474,170
-219,405
-32% -$7.14M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$17.9M 1.29%
177,456
-2,817
-2% -$250K
ALGN icon
3
Align Technology
ALGN
$12B
$17.3M 1.25%
50,445
-9,159
-15% -$2.73M
ABMD
4
DELISTED
Abiomed Inc
ABMD
$17M 1.23%
41,488
-6,495
-14% -$2.35M
LULU icon
5
lululemon athletica
LULU
$12.6B
$16.5M 1.19%
+131,829
New +$14.1M
FTNT icon
6
Fortinet
FTNT
$111B
$16.4M 1.19%
1,314,230
-55,390
-4% -$656K
AXON
7
Axon Enterprise
AXON
$39.6B
$16M 1.16%
+253,300
New +$13.7M
PANW icon
8
Palo Alto Networks
PANW
$265B
$15.2M 1.1%
444,498
-18,474
-4% -$616K
ILMN icon
9
Illumina
ILMN
$29.8B
$15M 1.08%
55,059
-2,397
-4% -$610K
ISRG icon
10
Intuitive Surgical
ISRG
$119B
$14.6M 1.06%
91,737
-3,639
-4% -$555K
DELL icon
11
Dell
DELL
$284B
$14.6M 1.06%
616,237
+6,913
+1% +$153K
ADBE icon
12
Adobe
ADBE
$84.3B
$14.6M 1.05%
59,821
-2,078
-3% -$492K
EVR icon
13
Evercore
EVR
$13B
$14.5M 1.05%
137,848
-9,175
-6% -$946K
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$14.5M 1.05%
901,656
+31,980
+4% +$579K
ICUI icon
15
ICU Medical
ICUI
$3.84B
$14.4M 1.04%
49,065
+11,780
+32% +$3.22M
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.3M 1.03%
169,389
+34,970
+26% +$2.86M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$14.1M 1.02%
+113,589
New +$13.3M
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
$14.1M 1.02%
156,518
-3,770
-2% -$339K
BURL icon
19
Burlington
BURL
$21.4B
$13.8M 1%
91,946
+56,346
+158% +$8.02M
SUPN icon
20
Supernus Pharmaceuticals
SUPN
$2.74B
$13.7M 0.99%
229,253
+47,407
+26% +$2.46M
SYF icon
21
Synchrony
SYF
$23.3B
$13.7M 0.99%
409,909
+18,869
+5% +$648K
TRU icon
22
TransUnion
TRU
$14.2B
$13.7M 0.99%
+190,972
New +$12.7M
NVDA icon
23
NVIDIA
NVDA
$5.06T
$13.6M 0.98%
2,290,560
+26,960
+1% +$164K
RMD icon
24
ResMed
RMD
$27.8B
$13.5M 0.98%
130,662
+73,507
+129% +$7.44M
PGR icon
25
Progressive
PGR
$120B
$13.4M 0.97%
227,078
+10,162
+5% +$622K
1
2 3 4 5

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NISOA
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UMA
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HS
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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.