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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
+7.91%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$260M
(-43%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-81.82%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
370
New
68
Increased
57
Reduced
90
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.8M |
| 2 |
FTI Consulting
FCN
|
+$3.49M |
| 3 |
Clorox
CLX
|
+$3.47M |
| 4 |
Werner Enterprises
WERN
|
+$3.36M |
| 5 |
Globus Medical
GMED
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$5.28M |
| 2 |
Illumina
ILMN
|
+$5.2M |
| 3 |
AstraZeneca
AZN
|
+$4.82M |
| 4 |
General Mills
GIS
|
+$4.74M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.88% |
| 2 | Industrials | 18.79% |
| 3 | Technology | 16.07% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akebia Therapeutics
AKBA
$252M
| – | – |
-19,300
| Closed | -$262K |
|
227
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-5,400
| Closed | -$800K |
|
228
Allison Transmission
ALSN
$9.82B
| – | – |
-65,700
| Closed | -$2.42M |
|
229
Amgen
AMGN
$222B
| – | – |
-15,360
| Closed | -$3.62M |
|
|
AMWD
230
DELISTED
American Woodmark
AMWD
| – | – |
-3,800
| Closed | -$287K |
|
231
ASE Group
ASX
$82.2B
| – | – |
-72,221
| Closed | -$328K |
|
232
AudioCodes
AUDC
$253M
| – | – |
-34,283
| Closed | -$1.09M |
|
|
233
AstraZeneca
AZN
$250B
| – | – |
-45,573
| Closed | -$4.82M |
|
234
Baxter International
BAX
$14.2B
| – | – |
-23,493
| Closed | -$2.02M |
|
235
Becton Dickinson
BDX
$48.2B
| – | – |
-19,296
| Closed | -$4.5M |
|
236
Cardinal Health
CAH
$55.4B
| – | – |
-31,464
| Closed | -$1.64M |
|
237
Carrier Global
CARR
$52.8B
| – | – |
-115,703
| Closed | -$2.57M |
|
238
Cameco
CCJ
$42.4B
| – | – |
-277,642
| Closed | -$2.85M |
|
239
CF Industries
CF
$17.3B
| – | – |
-62,000
| Closed | -$1.75M |
|
240
Carlyle Group
CG
$17.2B
| – | – |
-12,300
| Closed | -$343K |
|
241
Compugen
CGEN
$228M
| – | – |
-15,800
| Closed | -$237K |
|
242
Chewy
CHWY
$9.63B
| – | – |
-23,234
| Closed | -$1.04M |
|
243
Clarivate
CLVT
$1.16B
| – | – |
-10,560
| Closed | -$236K |
|
244
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-55,000
| Closed | -$1.16M |
|
245
Coty
COTY
$2.48B
| – | – |
-369,063
| Closed | -$1.65M |
|
246
CytomX Therapeutics
CTMX
$754M
| – | – |
-13,500
| Closed | -$112K |
|
247
Corteva
CTVA
$51.3B
| – | – |
-7,467
| Closed | -$200K |
|
248
Dollar Tree
DLTR
$25.2B
| – | – |
-45,949
| Closed | -$4.26M |
|
|
DOCU
249
DocuSign
DOCU
$11.5B
| – | – |
-4,402
| Closed | -$758K |
|
250
DaVita
DVA
$11.7B
| – | – |
-58,005
| Closed | -$4.59M |
|
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Bogle Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bogle Investment Management held 370 positions worth $341M, down 43% from $601M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bogle Investment Management withdrew a net $279M in Q3 2020, closing 148 positions and reducing 90 holdings. Its most notable exit was Electronic Arts, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $3.53M.
- Bogle Investment Management's largest Q3 2020 buy was Macquarie Infrastructure Holdings, LLC: 131,350 shares worth $3.53M.
- Bogle Investment Management added most to Monster Beverage in Q3 2020, an estimated $1.02M increase.
- Bogle Investment Management's biggest Q3 2020 reduction was RB Global, cutting an estimated $4.3M.
- Bogle Investment Management fully exited Electronic Arts in Q3 2020, selling an estimated $5.28M.
- Bogle Investment Management's ten largest holdings make up 10% of its $341M portfolio in Q3 2020.
- Bogle Investment Management opened 68 new positions and closed 148 in Q3 2020.
- Bogle Investment Management's portfolio value fell 43% quarter-over-quarter to $341M.
Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.