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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
+15.97%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$7.15M
(+0.52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
380
New
107
Increased
67
Reduced
83
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$15.9M |
| 2 |
SINA
Sina Corp
SINA
|
+$15.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$14.9M |
| 4 |
Lam Research
LRCX
|
+$14.4M |
| 5 |
Medpace
MEDP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$16M |
| 2 |
Interactive Brokers
IBKR
|
+$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.1M |
| 5 |
Burlington
BURL
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.02% |
| 2 | Healthcare | 26.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 10.35% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fortinet
FTNT
$112B
| $20.6M | 1.48% |
1,116,385
-197,845
| -15% | -$3.02M |
|
2
lululemon athletica
LULU
$13B
| $18.8M | 1.35% |
115,958
-15,871
| -12% | -$2.18M |
|
3
Illumina
ILMN
$29.4B
| $18.5M | 1.33% |
51,861
-3,198
| -6% | -$1.02M |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $18.4M | 1.32% |
40,809
-679
| -2% | -$268K |
|
5
Align Technology
ALGN
$12B
| $18.2M | 1.31% |
46,527
-3,918
| -8% | -$1.45M |
|
6
Intuitive Surgical
ISRG
$121B
| $17.3M | 1.24% |
90,219
-1,518
| -2% | -$270K |
|
7
Five Below
FIVE
$11.2B
| $17.1M | 1.23% |
131,557
+3,700
| +3% | +$412K |
|
8
Dell
DELL
$283B
| $16.7M | 1.2% |
611,241
-4,996
| -0.8% | -$133K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $16.6M | 1.19% |
176,029
-1,427
| -0.8% | -$148K |
|
10
Palo Alto Networks
PANW
$264B
| $16.5M | 1.18% |
438,810
-5,688
| -1% | -$207K |
|
11
Ligand Pharmaceuticals
LGND
$6.02B
| $16.4M | 1.18% |
96,052
+14,581
| +18% | +$2.2M |
|
12
Atlassian
TEAM
$22B
| $16.2M | 1.17% |
+168,867
| New | +$13.4M |
|
13
Progressive
PGR
$124B
| $16.2M | 1.17% |
228,198
+1,120
| +0.5% | +$72K |
|
14
Adobe
ADBE
$89.5B
| $16.1M | 1.16% |
59,746
-75
| -0.1% | -$19.3K |
|
15
Medifast
MED
$108M
| $16M | 1.15% |
72,197
-7,757
| -10% | -$1.57M |
|
|
WW
16
DELISTED
WW International
WW
| $15.9M | 1.14% |
220,592
+91,880
| +71% | +$7.46M |
|
17
Zebra Technologies
ZBRA
$12.4B
| $15.7M | 1.13% |
88,789
+49,671
| +127% | +$7.96M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $15.4M | 1.1% |
216,420
+211,856
| +4,642% | +$13.5M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.2M | 1.09% |
+47,488
| New | +$13.5M |
|
|
20
Medpace
MEDP
$16.8B
| $15.1M | 1.08% |
+251,719
| New | +$13.8M |
|
21
ICU Medical
ICUI
$3.93B
| $15.1M | 1.08% |
53,230
+4,165
| +8% | +$1.22M |
|
22
ResMed
RMD
$28.3B
| $15M | 1.08% |
130,275
-387
| -0.3% | -$42.4K |
|
|
MASI
23
DELISTED
Masimo
MASI
| $14.9M | 1.07% |
119,373
+6,526
| +6% | +$724K |
|
24
Etsy
ETSY
$7.65B
| $14.9M | 1.07% |
289,058
-185,112
| -39% | -$8.52M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.8M | 1.07% |
286,951
+271,876
| +1,803% | +$13.1M |
|
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Bogle Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bogle Investment Management held 380 positions worth $1.39B, up 0.52% from $1.38B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $99.5M in Q3 2018, closing 118 positions and reducing 83 holdings. Its most notable exit was Axon Enterprise, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Vipshop worth $12.1M.
- Bogle Investment Management's largest Q3 2018 buy was Vipshop: 1,939,203 shares worth $12.1M.
- Bogle Investment Management added most to ZENDESK INC in Q3 2018, an estimated $13.5M increase.
- Bogle Investment Management's biggest Q3 2018 reduction was Korn Ferry, cutting an estimated $11.8M.
- Bogle Investment Management fully exited Axon Enterprise in Q3 2018, selling an estimated $16M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.39B portfolio in Q3 2018.
- Bogle Investment Management opened 107 new positions and closed 118 in Q3 2018.
- Bogle Investment Management's portfolio value rose 0.52% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.