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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 | |
|---|---|---|---|---|---|---|
|
DVAX
251
DELISTED
Dynavax Technologies
DVAX
| – | – |
-167,931
| Closed | -$1.49M |
|
252
DexCom
DXCM
$32B
| – | – |
-9,964
| Closed | -$1.01M |
|
|
EA
253
DELISTED
Electronic Arts
EA
| – | – |
-39,987
| Closed | -$5.28M |
|
254
GrafTech
EAF
$212M
| – | – |
-9,830
| Closed | -$784K |
|
|
EB
255
DELISTED
Eventbrite
EB
| – | – |
-27,100
| Closed | -$232K |
|
256
New Oriental
EDU
$8.98B
| – | – |
-33,020
| Closed | -$4.3M |
|
257
Eldorado Gold
EGO
$9.89B
| – | – |
-178,170
| Closed | -$1.73M |
|
258
Edgewell Personal Care
EPC
$1.31B
| – | – |
-108,112
| Closed | -$3.37M |
|
|
ESGR
259
DELISTED
Enstar Group
ESGR
| – | – |
-2,500
| Closed | -$382K |
|
260
EverQuote
EVER
$906M
| – | – |
-14,718
| Closed | -$856K |
|
261
Fastenal
FAST
$59.5B
| – | – |
-173,668
| Closed | -$3.72M |
|
262
FIVE9
FIVN
$2.54B
| – | – |
-17,799
| Closed | -$1.97M |
|
263
1-800-Flowers.com
FLWS
$258M
| – | – |
-14,610
| Closed | -$292K |
|
264
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-47,609
| Closed | -$2.95M |
|
265
Fastly Inc
FSLY
$3.66B
| – | – |
-6,444
| Closed | -$549K |
|
|
266
General Mills
GIS
$19.7B
| – | – |
-76,935
| Closed | -$4.74M |
|
267
Grocery Outlet
GO
$980M
| – | – |
-73,178
| Closed | -$2.99M |
|
268
GoPro
GPRO
$126M
| – | – |
-55,628
| Closed | -$265K |
|
269
Houlihan Lokey
HLI
$9.02B
| – | – |
-61,343
| Closed | -$3.41M |
|
|
270
Illumina
ILMN
$28.4B
| – | – |
-14,420
| Closed | -$5.2M |
|
|
IRBT
271
DELISTED
iRobot
IRBT
| – | – |
-4,100
| Closed | -$344K |
|
272
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-41,445
| Closed | -$4.57M |
|
273
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-6,900
| Closed | -$589K |
|
274
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-23,358
| Closed | -$4.3M |
|
|
JKS
275
JinkoSolar
JKS
$891M
| – | – |
-24,046
| Closed | -$426K |
|
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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.