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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 | |
|---|---|---|---|---|---|---|
276
James River Group Holdings
JRVR
$217M
| – | – |
-14,025
| Closed | -$631K |
|
277
Kroger
KR
$34.8B
| – | – |
-83,547
| Closed | -$2.83M |
|
278
Standard BioTools
LAB
$314M
| – | – |
-46,362
| Closed | -$186K |
|
279
Lantheus
LNTH
$6.59B
| – | – |
-34,492
| Closed | -$493K |
|
|
MASI
280
DELISTED
Masimo
MASI
| – | – |
-11,105
| Closed | -$2.53M |
|
281
Magnite
MGNI
$3.55B
| – | – |
-36,600
| Closed | -$244K |
|
|
MRSN
282
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-864
| Closed | -$505K |
|
283
Manitowoc
MTW
$675M
| – | – |
-28,213
| Closed | -$307K |
|
284
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-32,165
| Closed | -$3.92M |
|
285
NIO
NIO
$11.9B
| – | – |
-107,003
| Closed | -$826K |
|
286
Newmark Group
NMRK
$2.63B
| – | – |
-34,800
| Closed | -$169K |
|
287
ServiceNow
NOW
$129B
| – | – |
-25,020
| Closed | -$2.03M |
|
288
Insperity
NSP
$2.01B
| – | – |
-39,769
| Closed | -$2.57M |
|
289
NetEase
NTES
$84.7B
| – | – |
-40,415
| Closed | -$3.47M |
|
290
Natera
NTRA
$46.4B
| – | – |
-22,570
| Closed | -$1.13M |
|
291
Nucor
NUE
$62.1B
| – | – |
-98,315
| Closed | -$4.07M |
|
292
NVIDIA
NVDA
$5.42T
| – | – |
-196,680
| Closed | -$1.87M |
|
293
Oracle
ORCL
$423B
| – | – |
-73,779
| Closed | -$4.08M |
|
294
OSI Systems
OSIS
$3.89B
| – | – |
-18,153
| Closed | -$1.35M |
|
295
OraSure Technologies
OSUR
$279M
| – | – |
-21,335
| Closed | -$248K |
|
296
Plains GP Holdings
PAGP
$4.9B
| – | – |
-22,700
| Closed | -$202K |
|
297
Pinduoduo
PDD
$131B
| – | – |
-9,195
| Closed | -$789K |
|
298
POSCO
PKX
$17.5B
| – | – |
-18,888
| Closed | -$700K |
|
299
Planet Fitness
PLNT
$3.78B
| – | – |
-3,600
| Closed | -$218K |
|
300
Papa John's
PZZA
$806M
| – | – |
-3,300
| Closed | -$262K |
|
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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.