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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
Cap. Flow
-$291M
Cap. Flow %
-461.89%
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$614K
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$572K
3
MITK icon
Mitek Systems
MITK
+$529K
4
KFRC icon
Kforce
KFRC
+$509K
5
EGAN icon
eGain
EGAN
+$502K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.78M
2
TECH icon
Bio-Techne
TECH
+$3.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.53M
4
GMED icon
Globus Medical
GMED
+$3.52M
5
SJM icon
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
ZM icon
276
Zoom
ZM
$25.2B
– –
-509
Closed -$239K
TPC
277
Tutor Perini Cor
TPC
$4.58B
– –
-28,600
Closed -$318K
NARI
278
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-16,207
Closed -$1.12M
ZUO
279
DELISTED
Zuora, Inc.
ZUO
– –
-43,800
Closed -$453K
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,826
Closed -$2.71M
AVTA
281
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-41,644
Closed -$392K
NATI
282
DELISTED
National Instruments Corp
NATI
– –
-91,271
Closed -$3.26M
AVYA
283
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-32,491
Closed -$494K
TCDA
284
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-65,419
Closed -$593K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-36,000
Closed -$444K
RDUS
286
DELISTED
Radius Health, Inc.
RDUS
– –
-29,832
Closed -$338K
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-131,350
Closed -$3.53M
LMNX
288
DELISTED
Luminex Corp
LMNX
– –
-21,290
Closed -$559K
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
– –
-6,900
Closed -$467K
SINA
290
DELISTED
Sina Corp
SINA
– –
-53,493
Closed -$2.28M
ONDK
291
DELISTED
On Deck Capital, Inc.
ONDK
– –
-88,608
Closed -$142K
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,431
Closed -$810K
AAWW
293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-25,879
Closed -$1.58M
8 9 10 11
12

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UMA
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DFG
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SRCM
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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.