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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 | |
|---|---|---|---|---|---|---|
276
Compugen
CGEN
$228M
| $237K | 0.04% |
+15,800
| New | +$213K |
|
277
BellRing Brands
BRBR
$1.34B
| $236K | 0.04% |
11,840
-103,772
| -90% | -$1.93M |
|
278
Clarivate
CLVT
$1.16B
| $236K | 0.04% |
+10,560
| New | +$239K |
|
|
EB
279
DELISTED
Eventbrite
EB
| $232K | 0.04% |
27,100
-117,717
| -81% | -$1.04M |
|
|
AGEN
280
Agenus
AGEN
$290M
| $231K | 0.04% |
+2,991
| New | +$179K |
|
|
OPLN
281
Openlane
OPLN
$4.54B
| $223K | 0.04% |
+16,200
| New | +$222K |
|
|
RDUS
282
DELISTED
Radius Health, Inc.
RDUS
| $219K | 0.04% |
+16,032
| New | +$221K |
|
283
Planet Fitness
PLNT
$3.96B
| $218K | 0.04% |
+3,600
| New | +$216K |
|
284
Reynolds Consumer Products
REYN
$5.59B
| $218K | 0.04% |
+6,289
| New | +$205K |
|
|
NGHC
285
DELISTED
National General Holdings Corp
NGHC
| $212K | 0.04% |
+9,800
| New | +$184K |
|
286
Carlyle Secured Lending
CGBD
$766M
| $211K | 0.04% |
+24,600
| New | +$192K |
|
287
JELD-WEN Holding
JELD
$164M
| $208K | 0.03% |
+12,911
| New | +$170K |
|
|
HOUS
288
DELISTED
Anywhere Real Estate
HOUS
| $205K | 0.03% |
+27,600
| New | +$142K |
|
289
Plains GP Holdings
PAGP
$4.9B
| $202K | 0.03% |
+22,700
| New | +$200K |
|
290
Corteva
CTVA
$51.3B
| $200K | 0.03% |
+7,467
| New | +$194K |
|
|
PFNX
291
DELISTED
Pfenex Inc.
PFNX
| $198K | 0.03% |
23,706
-61,731
| -72% | -$462K |
|
292
Standard BioTools
LAB
$314M
| $186K | 0.03% |
46,362
-33,558
| -42% | -$117K |
|
293
Puma Biotechnology
PBYI
$454M
| $185K | 0.03% |
+17,700
| New | +$183K |
|
294
Fulgent Genetics
FLGT
$527M
| $184K | 0.03% |
+11,504
| New | +$176K |
|
|
TPC
295
Tutor Perini Cor
TPC
$5.21B
| $175K | 0.03% |
+14,400
| New | +$129K |
|
296
CarParts.com
PRTS
$54.7M
| $172K | 0.03% |
+1,990
| New | +$106K |
|
297
Newmark Group
NMRK
$2.63B
| $169K | 0.03% |
+34,800
| New | +$146K |
|
|
BFX
298
DELISTED
BowFlex Inc.
BFX
| $169K | 0.03% |
+18,249
| New | +$111K |
|
299
Telefônica Brasil
VIV
$19.2B
| $129K | 0.02% |
+14,616
| New | +$132K |
|
300
Qfin Holdings
QFIN
$1.61B
| $127K | 0.02% |
11,895
-31,452
| -73% | -$286K |
|
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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.