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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
+32.67%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$356M
(-37%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
8.78%
Holding
462
New
190
Increased
14
Reduced
95
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$5.17M |
| 2 |
NewMarket
NEU
|
+$5.15M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.93M |
| 4 |
Republic Services
RSG
|
+$4.8M |
| 5 |
Progressive
PGR
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.2M |
| 2 |
Vistra
VST
|
+$12.6M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$12.1M |
| 4 |
DexCom
DXCM
|
+$11.8M |
| 5 |
HP
HPQ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.62% |
| 2 | Technology | 17.79% |
| 3 | Consumer Staples | 15.06% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Consolidated
COKE
$12.8B
| $413K | 0.07% |
18,000
-89,940
| -83% | -$2.11M |
|
|
EGIO
227
DELISTED
Edgio, Inc. Common Stock
EGIO
| $413K | 0.07% |
+1,402
| New | +$311K |
|
|
AAN.A
228
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $408K | 0.07% |
8,981
-8,719
| -49% | -$396K |
|
|
FOCS
229
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $387K | 0.06% |
+11,715
| New | +$293K |
|
230
Canadian Solar
CSIQ
$1.08B
| $383K | 0.06% |
19,900
-243,209
| -92% | -$4.33M |
|
231
KT
KT
$8.81B
| $383K | 0.06% |
39,301
-183,343
| -82% | -$1.75M |
|
|
ESGR
232
DELISTED
Enstar Group
ESGR
| $382K | 0.06% |
+2,500
| New | +$369K |
|
233
Cohen & Steers
CNS
$4.3B
| $374K | 0.06% |
+5,500
| New | +$332K |
|
234
SiriusPoint
SPNT
$2.68B
| $364K | 0.06% |
48,528
+13,553
| +39% | +$102K |
|
235
Virtus Investment Partners
VRTS
$1.1B
| $359K | 0.06% |
+3,084
| New | +$289K |
|
236
SEI Investments
SEIC
$12.6B
| $357K | 0.06% |
+6,495
| New | +$339K |
|
237
MDU Resources
MDU
$4.3B
| $347K | 0.06% |
+41,189
| New | +$342K |
|
|
QUOT
238
DELISTED
Quotient Technology Inc
QUOT
| $347K | 0.06% |
+47,395
| New | +$317K |
|
239
Stepan Co
SCL
$1.48B
| $346K | 0.06% |
+3,567
| New | +$335K |
|
|
IRBT
240
DELISTED
iRobot
IRBT
| $344K | 0.06% |
+4,100
| New | +$270K |
|
241
Carlyle Group
CG
$17.2B
| $343K | 0.06% |
+12,300
| New | +$316K |
|
242
Calix
CALX
$2.39B
| $341K | 0.06% |
+22,900
| New | +$263K |
|
243
Steris
STE
$23.1B
| $338K | 0.06% |
2,200
-60,827
| -97% | -$9.27M |
|
|
BMCH
244
DELISTED
BMC Stock Holdings, Inc
BMCH
| $337K | 0.06% |
+13,400
| New | +$297K |
|
245
LPL Financial
LPLA
$28.6B
| $329K | 0.05% |
+4,200
| New | +$281K |
|
246
Upbound Group
UPBD
$1.16B
| $329K | 0.05% |
+11,823
| New | +$263K |
|
247
ASE Group
ASX
$82.2B
| $328K | 0.05% |
72,221
-53,579
| -43% | -$229K |
|
248
United Natural Foods
UNFI
$2.85B
| $328K | 0.05% |
17,987
-130,007
| -88% | -$1.95M |
|
249
NRG Energy
NRG
$24.8B
| $326K | 0.05% |
+10,000
| New | +$329K |
|
|
250
Vistra
VST
$47.4B
| $324K | 0.05% |
17,400
-670,558
| -97% | -$12.6M |
|
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Bogle Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bogle Investment Management held 462 positions worth $601M, down 37% from $957M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Bogle Investment Management withdrew a net $490M in Q2 2020, closing 160 positions and reducing 95 holdings. Its most notable exit was HP, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Bogle Investment Management opened a new position in Treehouse Foods worth $4.64M.
- Bogle Investment Management's largest Q2 2020 buy was Treehouse Foods: 106,025 shares worth $4.64M.
- Bogle Investment Management added most to ASML in Q2 2020, an estimated $3.15M increase.
- Bogle Investment Management's biggest Q2 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $13.2M.
- Bogle Investment Management fully exited HP in Q2 2020, selling an estimated $11.7M.
- Bogle Investment Management's ten largest holdings make up 8.8% of its $601M portfolio in Q2 2020.
- Bogle Investment Management opened 190 new positions and closed 160 in Q2 2020.
- Bogle Investment Management's portfolio value fell 37% quarter-over-quarter to $601M.
Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.