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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
+29.32%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$278M
(-82%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-461.89%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$614K |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$572K |
| 3 |
Mitek Systems
MITK
|
+$529K |
| 4 |
Kforce
KFRC
|
+$509K |
| 5 |
eGain
EGAN
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.78M |
| 2 |
Bio-Techne
TECH
|
+$3.63M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.53M |
| 4 |
Globus Medical
GMED
|
+$3.52M |
| 5 |
J.M. Smucker
SJM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NovoCure
NVCR
$1.8B
| – | – |
-3,600
| Closed | -$401K |
|
|
NVO
227
Novo Nordisk
NVO
$213B
| – | – |
-93,876
| Closed | -$3.26M |
|
228
Old Dominion Freight Line
ODFL
$48.4B
| – | – |
-29,638
| Closed | -$2.68M |
|
229
Okta
OKTA
$23.8B
| – | – |
-11,732
| Closed | -$2.51M |
|
230
Otis Worldwide
OTIS
$27B
| – | – |
-52,244
| Closed | -$3.26M |
|
231
Puma Biotechnology
PBYI
$401M
| – | – |
-33,664
| Closed | -$340K |
|
232
Progressive
PGR
$119B
| – | – |
-34,863
| Closed | -$3.3M |
|
233
CarParts.com
PRTS
$35.8M
| – | – |
-2,420
| Closed | -$262K |
|
234
QuidelOrtho
QDEL
$1.14B
| – | – |
-1,591
| Closed | -$349K |
|
235
Qfin Holdings
QFIN
$1.6B
| – | – |
-24,800
| Closed | -$296K |
|
236
Radware
RDWR
$1.24B
| – | – |
-15,338
| Closed | -$372K |
|
237
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-4,779
| Closed | -$2.67M |
|
238
Gibraltar Industries
ROCK
$1.32B
| – | – |
-7,768
| Closed | -$506K |
|
239
Republic Services
RSG
$66.6B
| – | – |
-34,905
| Closed | -$3.26M |
|
240
Boston Beer
SAM
$1.81B
| – | – |
-414
| Closed | -$366K |
|
|
SAND
241
DELISTED
Sandstorm Gold
SAND
| – | – |
-166,422
| Closed | -$1.41M |
|
242
Service Corp International
SCI
$10.7B
| – | – |
-54,240
| Closed | -$2.29M |
|
243
SolarEdge
SEDG
$2.91B
| – | – |
-2,100
| Closed | -$501K |
|
244
Shopify
SHOP
$154B
| – | – |
-9,150
| Closed | -$936K |
|
245
Sherwin-Williams
SHW
$78.9B
| – | – |
-13,902
| Closed | -$3.23M |
|
|
246
J.M. Smucker
SJM
$12.6B
| – | – |
-28,878
| Closed | -$3.34M |
|
247
Silgan Holdings
SLGN
$4.81B
| – | – |
-9,803
| Closed | -$360K |
|
248
Schneider National
SNDR
$6.7B
| – | – |
-98,477
| Closed | -$2.44M |
|
249
SiriusPoint
SPNT
$2.89B
| – | – |
-36,390
| Closed | -$253K |
|
250
SPS Commerce
SPSC
$2.21B
| – | – |
-9,268
| Closed | -$722K |
|
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Bogle Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Bogle Investment Management held 293 positions worth $63M, down 82% from $341M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $291M in Q4 2020, closing 146 positions and reducing 48 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bogle Investment Management opened a new position in AudioCodes worth $577K.
- Bogle Investment Management's largest Q4 2020 buy was AudioCodes: 20,935 shares worth $577K.
- Bogle Investment Management added most to Himax Technologies in Q4 2020, an estimated $212K increase.
- Bogle Investment Management's biggest Q4 2020 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $3.78M.
- Bogle Investment Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2020, selling an estimated $3.53M.
- Bogle Investment Management's ten largest holdings make up 12% of its $63M portfolio in Q4 2020.
- Bogle Investment Management opened 71 new positions and closed 146 in Q4 2020.
- Bogle Investment Management's portfolio value fell 82% quarter-over-quarter to $63M.
Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.