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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
(-7.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$17.9M |
| 2 |
Thor Industries
THO
|
+$16.9M |
| 3 |
Spotify
SPOT
|
+$16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15M |
| 5 |
Viatris
VTRS
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$18.8M |
| 2 |
Illumina
ILMN
|
+$18.5M |
| 3 |
Align Technology
ALGN
|
+$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.2M | 1.18% |
164,189
+26,170
| +19% | +$2.22M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $14.8M | 1.15% |
199,668
+28,406
| +17% | +$2.03M |
|
3
Zebra Technologies
ZBRA
$12.4B
| $13.7M | 1.07% |
85,887
-2,902
| -3% | -$483K |
|
4
DexCom
DXCM
$27.6B
| $13.3M | 1.04% |
+443,328
| New | +$14.1M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13M | 1.01% |
+203,084
| New | +$15M |
|
|
6
Spotify
SPOT
$99.2B
| $13M | 1.01% |
+114,485
| New | +$16M |
|
7
Bristol-Myers Squibb
BMY
$127B
| $13M | 1.01% |
+249,815
| New | +$13.4M |
|
|
8
Thor Industries
THO
$3.99B
| $13M | 1.01% |
+249,266
| New | +$16.9M |
|
9
Chemed
CHE
$6.78B
| $12.9M | 1.01% |
+45,638
| New | +$13.8M |
|
10
Agilent Technologies
A
$39.1B
| $12.9M | 1.01% |
+191,123
| New | +$12.9M |
|
11
Cadence Design Systems
CDNS
$90B
| $12.9M | 1% |
+296,315
| New | +$12.9M |
|
12
Norwegian Cruise Line
NCLH
$8.89B
| $12.9M | 1% |
303,449
+243,639
| +407% | +$11.8M |
|
13
Synchrony
SYF
$23.7B
| $12.8M | 1% |
547,171
+93,162
| +21% | +$2.52M |
|
14
Medifast
MED
$108M
| $12.8M | 1% |
102,271
+30,074
| +42% | +$5.14M |
|
15
Cheniere Energy
LNG
$56.5B
| $12.7M | 0.99% |
+214,965
| New | +$13.2M |
|
|
MASI
16
DELISTED
Masimo
MASI
| $12.7M | 0.99% |
118,354
-1,019
| -0.9% | -$114K |
|
|
WUBA
17
DELISTED
58.com Inc
WUBA
| $12.7M | 0.99% |
+234,318
| New | +$14.3M |
|
|
SKX
18
DELISTED
Skechers
SKX
| $12.6M | 0.98% |
+549,503
| New | +$14.4M |
|
19
Booking.com
BKNG
$138B
| $12.6M | 0.98% |
+182,500
| New | +$13.4M |
|
20
Steris
STE
$20.9B
| $12.6M | 0.98% |
+117,615
| New | +$13.1M |
|
|
21
Viatris
VTRS
$20.1B
| $12.5M | 0.98% |
+457,914
| New | +$14.8M |
|
22
Brookfield
BN
$102B
| $12.5M | 0.98% |
+915,244
| New | +$13.7M |
|
|
JOYY
23
JOYY Inc
JOYY
$3.73B
| $12.5M | 0.97% |
208,476
+72,627
| +53% | +$4.73M |
|
24
Medtronic
MDT
$107B
| $12.5M | 0.97% |
136,927
-1,582
| -1% | -$148K |
|
25
Akamai
AKAM
$16.8B
| $12.4M | 0.97% |
+203,642
| New | +$13.5M |
|
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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.