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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $19.9M | 1.52% |
167,294
-32,374
| -16% | -$3.09M |
|
|
SKX
2
DELISTED
Skechers
SKX
| $18.7M | 1.43% |
555,184
+5,681
| +1% | +$170K |
|
3
Cadence Design Systems
CDNS
$90B
| $18.1M | 1.38% |
284,443
-11,872
| -4% | -$629K |
|
4
Xerox
XRX
$337M
| $17.6M | 1.34% |
549,125
+116,882
| +27% | +$3.3M |
|
5
Synchrony
SYF
$23.7B
| $17.3M | 1.32% |
541,106
-6,065
| -1% | -$182K |
|
6
Jazz Pharmaceuticals
JAZZ
$15.9B
| $15.4M | 1.18% |
108,009
+39,185
| +57% | +$5.11M |
|
7
PVH
PVH
$3.71B
| $15.3M | 1.17% |
125,451
+117,577
| +1,493% | +$12.9M |
|
8
Gen Digital
GEN
$15.6B
| $14.8M | 1.14% |
645,283
+206,457
| +47% | +$4.49M |
|
|
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
| $14.5M | 1.11% |
252,440
+222,240
| +736% | +$10.6M |
|
10
lululemon athletica
LULU
$13B
| $14.1M | 1.08% |
+85,900
| New | +$12.5M |
|
11
Bausch Health
BHC
$1.65B
| $13.9M | 1.06% |
562,786
+441,721
| +365% | +$10.5M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $13.8M | 1.06% |
94,559
+4,600
| +5% | +$667K |
|
|
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.8M | 1.06% |
+633,786
| New | +$12.7M |
|
14
Ciena
CIEN
$55.3B
| $13.8M | 1.06% |
369,288
+279,437
| +311% | +$10.9M |
|
15
Clean Harbors
CLH
$16.1B
| $13.7M | 1.05% |
+192,165
| New | +$11.9M |
|
16
Waters Corp
WAT
$36.8B
| $13.6M | 1.04% |
+54,125
| New | +$12.3M |
|
17
Monster Beverage
MNST
$91.4B
| $13.6M | 1.04% |
497,978
+9,400
| +2% | +$268K |
|
18
Unum
UNM
$13.8B
| $13.5M | 1.03% |
399,021
+186,200
| +87% | +$6.48M |
|
19
Agilent Technologies
A
$39.1B
| $13.3M | 1.02% |
165,104
-26,019
| -14% | -$1.98M |
|
20
Ford
F
$57.3B
| $13.2M | 1.01% |
+1,508,811
| New | +$13M |
|
21
Insperity
NSP
$1.85B
| $13.1M | 1% |
+105,710
| New | +$12.1M |
|
|
22
Biogen
BIIB
$29.9B
| $13M | 1% |
+55,000
| New | +$17.3M |
|
|
GHDX
23
DELISTED
Genomic Health, Inc.
GHDX
| $13M | 0.99% |
185,425
+20,115
| +12% | +$1.49M |
|
24
Viatris
VTRS
$20.1B
| $12.9M | 0.99% |
456,323
-1,591
| -0.3% | -$46.4K |
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| $12.8M | 0.98% |
+16,544
| New | +$16M |
|
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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.