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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 | |
|---|---|---|---|---|---|---|
301
CytomX Therapeutics
CTMX
$753M
| $112K | 0.02% |
+13,500
| New | +$125K |
|
|
ONDK
302
DELISTED
On Deck Capital, Inc.
ONDK
| $64K | 0.01% |
88,608
-35,559
| -29% | -$34.9K |
|
303
AbbVie
ABBV
$435B
| – | – |
-142,741
| Closed | -$10.9M |
|
304
Arcosa
ACA
$7.11B
| – | – |
-53,542
| Closed | -$2.13M |
|
305
Adient
ADNT
$1.5B
| – | – |
-20,811
| Closed | -$189K |
|
306
AerCap
AER
$23.8B
| – | – |
-119,559
| Closed | -$2.73M |
|
307
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-22,464
| Closed | -$1.25M |
|
|
AGS
308
DELISTED
PlayAGS
AGS
| – | – |
-62,133
| Closed | -$165K |
|
309
Agilysys
AGYS
$3.06B
| – | – |
-60,331
| Closed | -$1.01M |
|
310
Alkermes
ALKS
$8.25B
| – | – |
-319,442
| Closed | -$4.61M |
|
311
AnaptysBio
ANAB
$1.68B
| – | – |
-39,500
| Closed | -$558K |
|
312
Andersons Inc
ANDE
$2.22B
| – | – |
-22,523
| Closed | -$422K |
|
313
AngioDynamics
ANGO
$649M
| – | – |
-40,983
| Closed | -$427K |
|
314
Digital Turbine
APPS
$1.74B
| – | – |
-498,691
| Closed | -$2.15M |
|
|
ASRT
315
DELISTED
Assertio
ASRT
| – | – |
-1,090
| Closed | -$42K |
|
316
Astronics
ATRO
$3.84B
| – | – |
-13,697
| Closed | -$105K |
|
317
Axalta
AXTA
$8.17B
| – | – |
-556,485
| Closed | -$9.61M |
|
318
Alibaba
BABA
$308B
| – | – |
-52,684
| Closed | -$10.2M |
|
319
Bloom Energy
BE
$64.6B
| – | – |
-33,200
| Closed | -$174K |
|
320
Bunge Global
BG
$20.8B
| – | – |
-284,739
| Closed | -$11.7M |
|
321
Baidu
BIDU
$37.2B
| – | – |
-105,464
| Closed | -$10.6M |
|
|
BRFS
322
DELISTED
BRF SA
BRFS
| – | – |
-781,424
| Closed | -$2.27M |
|
323
Casey's General Stores
CASY
$30.9B
| – | – |
-17,000
| Closed | -$2.25M |
|
324
Cboe Global Markets
CBOE
$29.9B
| – | – |
-118,560
| Closed | -$10.6M |
|
325
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-53,500
| Closed | -$716K |
|
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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.