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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
Cap. Flow
-$279M
Cap. Flow %
-81.82%
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
FCN icon
FTI Consulting
FCN
+$3.49M
3
CLX icon
Clorox
CLX
+$3.47M
4
WERN icon
Werner Enterprises
WERN
+$3.36M
5
GMED icon
Globus Medical
GMED
+$3.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$5.28M
2
ILMN icon
Illumina
ILMN
+$5.2M
3
AZN icon
AstraZeneca
AZN
+$4.82M
4
GIS icon
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
VIPS icon
326
Vipshop
VIPS
$7.53B
– –
-119,635
Closed -$2.38M
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$126B
– –
-9,901
Closed -$2.87M
VSAT icon
328
Viasat
VSAT
$11.1B
– –
-14,400
Closed -$553K
VTRS icon
329
Viatris
VTRS
$18.9B
– –
-229,508
Closed -$3.69M
WAT icon
330
Waters Corp
WAT
$39.9B
– –
-23,967
Closed -$4.32M
WIX icon
331
WIX.com
WIX
$2.52B
– –
-8,566
Closed -$2.19M
WU icon
332
Western Union
WU
$2.21B
– –
-121,403
Closed -$2.63M
XNCR icon
333
Xencor
XNCR
$1.55B
– –
-9,000
Closed -$292K
YUMC icon
334
Yum China
YUMC
$16.3B
– –
-91,657
Closed -$4.41M
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
– –
-36,829
Closed -$4.27M
ZS icon
336
Zscaler
ZS
$27.3B
– –
-23,724
Closed -$2.6M
ZTO icon
337
ZTO Express
ZTO
$17.9B
– –
-76,917
Closed -$2.82M
ZWS icon
338
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-76,812
Closed -$1.08M
NBIS
339
Nebius Group N.V.
NBIS
$47.7B
– –
-35,371
Closed -$1.77M
EGIO
340
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,402
Closed -$413K
ARGO
341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,973
Closed -$696K
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,000
Closed -$291K
WWE
343
DELISTED
World Wrestling Entertainment
WWE
– –
-74,864
Closed -$3.25M
QUOT
344
DELISTED
Quotient Technology Inc
QUOT
– –
-47,395
Closed -$347K
MYOV
345
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-28,822
Closed -$594K
VIVO
346
DELISTED
Meridian Bioscience Inc
VIVO
– –
-25,058
Closed -$584K
SWCH
347
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-206,751
Closed -$3.68M
TMX
348
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,900
Closed -$282K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
– –
-7,651
Closed -$1.13M
ENDP
350
DELISTED
Endo International plc
ENDP
– –
-507,648
Closed -$1.74M
11 12 13
14
15

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FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
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SAM
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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.