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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 | |
|---|---|---|---|---|---|---|
|
DQ
251
Daqo New Energy
DQ
$996M
| $319K | 0.05% |
21,500
-250,280
| -92% | -$2.74M |
|
252
Acco Brands
ACCO
$407M
| $307K | 0.05% |
43,300
-77,150
| -64% | -$480K |
|
253
Manitowoc
MTW
$675M
| $307K | 0.05% |
28,213
+10,183
| +56% | +$96.4K |
|
254
TransAlta
TAC
$3.93B
| $299K | 0.05% |
50,455
+10,360
| +26% | +$59.6K |
|
|
PRA
255
DELISTED
ProAssurance
PRA
| $297K | 0.05% |
20,507
| – | – |
|
256
Sportsman's Warehouse
SPWH
$46M
| $295K | 0.05% |
+20,700
| New | +$195K |
|
257
Tencent Music
TME
$15.6B
| $295K | 0.05% |
21,900
-928,371
| -98% | -$11M |
|
258
1-800-Flowers.com
FLWS
$258M
| $292K | 0.05% |
+14,610
| New | +$288K |
|
259
Xencor
XNCR
$1.55B
| $292K | 0.05% |
+9,000
| New | +$276K |
|
|
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $291K | 0.05% |
+5,000
| New | +$269K |
|
261
Veritone
VERI
$122M
| $290K | 0.05% |
+19,500
| New | +$164K |
|
|
AMWD
262
DELISTED
American Woodmark
AMWD
| $287K | 0.05% |
+3,800
| New | +$217K |
|
|
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
| $282K | 0.05% |
+7,900
| New | +$244K |
|
264
Amneal Pharmaceuticals
AMRX
$5.79B
| $278K | 0.05% |
+58,500
| New | +$241K |
|
265
Builders FirstSource
BLDR
$8.04B
| $277K | 0.05% |
+13,400
| New | +$242K |
|
|
COWN
266
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $276K | 0.05% |
+17,000
| New | +$206K |
|
267
Clearwater Paper
CLW
$376M
| $275K | 0.05% |
+7,600
| New | +$211K |
|
|
BLD
268
DELISTED
TopBuild
BLD
| $273K | 0.05% |
+2,400
| New | +$240K |
|
269
GoPro
GPRO
$126M
| $265K | 0.04% |
+55,628
| New | +$211K |
|
|
SCS
270
DELISTED
Steelcase
SCS
| $265K | 0.04% |
+22,000
| New | +$241K |
|
271
Akebia Therapeutics
AKBA
$252M
| $262K | 0.04% |
+19,300
| New | +$200K |
|
272
Papa John's
PZZA
$806M
| $262K | 0.04% |
+3,300
| New | +$245K |
|
273
OraSure Technologies
OSUR
$279M
| $248K | 0.04% |
+21,335
| New | +$277K |
|
|
VG
274
DELISTED
Vonage Holdings Corporation
VG
| $245K | 0.04% |
+24,374
| New | +$219K |
|
275
Magnite
MGNI
$3.55B
| $244K | 0.04% |
36,600
-237,656
| -87% | -$1.48M |
|
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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.