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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 | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$6.35B
| – | – |
-31,085
| Closed | -$3.23M |
|
302
Ferrari
RACE
$72.5B
| – | – |
-5,700
| Closed | -$975K |
|
303
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-6,289
| Closed | -$218K |
|
|
SAGE
304
DELISTED
Sage Therapeutics
SAGE
| – | – |
-80,311
| Closed | -$3.34M |
|
305
Stepan Co
SCL
$1.48B
| – | – |
-3,567
| Closed | -$346K |
|
|
SCS
306
DELISTED
Steelcase
SCS
| – | – |
-22,000
| Closed | -$265K |
|
307
Sea Limited
SE
$69.5B
| – | – |
-7,835
| Closed | -$840K |
|
308
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-182,564
| Closed | -$4.67M |
|
|
SOHU
309
Sohu.com
SOHU
$357M
| – | – |
-49,570
| Closed | -$457K |
|
310
Spectrum Brands
SPB
$2.07B
| – | – |
-70,600
| Closed | -$3.24M |
|
311
Spotify
SPOT
$100B
| – | – |
-12,248
| Closed | -$3.16M |
|
312
Synaptics
SYNA
$4.15B
| – | – |
-7,894
| Closed | -$475K |
|
313
TransAlta
TAC
$3.93B
| – | – |
-50,455
| Closed | -$299K |
|
314
Trip.com Group
TCOM
$29.1B
| – | – |
-16,600
| Closed | -$430K |
|
315
Teladoc Health
TDOC
$1.3B
| – | – |
-2,489
| Closed | -$475K |
|
316
Atlassian
TEAM
$37.8B
| – | – |
-15,300
| Closed | -$2.76M |
|
317
Teck Resources
TECK
$32.6B
| – | – |
-258,208
| Closed | -$2.69M |
|
318
Target
TGT
$68B
| – | – |
-29,916
| Closed | -$3.59M |
|
319
Tencent Music
TME
$15.6B
| – | – |
-21,900
| Closed | -$295K |
|
320
Teekay Tankers
TNK
$2.68B
| – | – |
-72,773
| Closed | -$933K |
|
321
Televisa
TV
$1.49B
| – | – |
-120,646
| Closed | -$632K |
|
322
Travere Therapeutics
TVTX
$5.78B
| – | – |
-23,978
| Closed | -$489K |
|
323
Twilio
TWLO
$36.6B
| – | – |
-10,363
| Closed | -$2.27M |
|
324
United Natural Foods
UNFI
$2.85B
| – | – |
-17,987
| Closed | -$328K |
|
325
Veritone
VERI
$122M
| – | – |
-19,500
| Closed | -$290K |
|
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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.