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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 | |
|---|---|---|---|---|---|---|
326
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-13,733
| Closed | -$302K |
|
327
Celestica
CLS
$36.5B
| – | – |
-40,924
| Closed | -$143K |
|
328
Costamare
CMRE
$1.77B
| – | – |
-80,539
| Closed | -$364K |
|
329
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-71,112
| Closed | -$945K |
|
330
Conduent
CNDT
$264M
| – | – |
-344,663
| Closed | -$844K |
|
331
Collegium Pharmaceutical
COLL
$956M
| – | – |
-121,040
| Closed | -$1.98M |
|
332
CRA International
CRAI
$1.09B
| – | – |
-13,344
| Closed | -$446K |
|
333
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-91,414
| Closed | -$3.88M |
|
334
CorVel
CRVL
$3.19B
| – | – |
-21,900
| Closed | -$398K |
|
335
Castle Biosciences
CSTL
$979M
| – | – |
-29,603
| Closed | -$882K |
|
336
CVS Health
CVS
$122B
| – | – |
-123,800
| Closed | -$7.34M |
|
337
Datadog
DDOG
$83.3B
| – | – |
-191,134
| Closed | -$6.88M |
|
338
Dolby
DLB
$5.79B
| – | – |
-5,107
| Closed | -$277K |
|
339
Domo
DOMO
$184M
| – | – |
-68,916
| Closed | -$685K |
|
340
Amdocs
DOX
$6.22B
| – | – |
-12,500
| Closed | -$687K |
|
341
Precision BioSciences
DTIL
$207M
| – | – |
-3,367
| Closed | -$609K |
|
342
e.l.f. Beauty
ELF
$5.8B
| – | – |
-215,774
| Closed | -$2.12M |
|
343
Enphase Energy
ENPH
$5.53B
| – | – |
-6,700
| Closed | -$216K |
|
344
Enova International
ENVA
$6.29B
| – | – |
-19,146
| Closed | -$277K |
|
345
Ericsson
ERIC
$33.3B
| – | – |
-1,374,673
| Closed | -$11.1M |
|
346
Expedia Group
EXPE
$37.3B
| – | – |
-154,497
| Closed | -$8.69M |
|
347
Ford
F
$55.7B
| – | – |
-1,471,225
| Closed | -$7.11M |
|
348
First American
FAF
$7.58B
| – | – |
-170,240
| Closed | -$7.22M |
|
349
Fidelity National Financial
FNF
$13.5B
| – | – |
-88,305
| Closed | -$2.11M |
|
350
Funko
FNKO
$328M
| – | – |
-165,118
| Closed | -$659K |
|
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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.