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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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$384B
| – | – |
-79,523
| Closed | -$3.15M |
|
352
Gen Digital
GEN
$17.5B
| – | – |
-525,673
| Closed | -$9.84M |
|
353
Graham Holdings Company
GHC
$5.02B
| – | – |
-1,374
| Closed | -$469K |
|
354
Gilead Sciences
GILD
$165B
| – | – |
-37,648
| Closed | -$2.81M |
|
|
GLDD
355
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-200,814
| Closed | -$1.67M |
|
356
Graphic Packaging
GPK
$3.58B
| – | – |
-387,247
| Closed | -$4.72M |
|
357
Haemonetics
HAE
$4B
| – | – |
-70,464
| Closed | -$7.02M |
|
358
Hain Celestial
HAIN
$53.7M
| – | – |
-192,037
| Closed | -$4.99M |
|
359
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-35,345
| Closed | -$6.44M |
|
360
Herbalife
HLF
$1.29B
| – | – |
-90,000
| Closed | -$2.62M |
|
|
MCHB
361
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-18,957
| Closed | -$421K |
|
|
362
HP
HPQ
$27.5B
| – | – |
-675,507
| Closed | -$11.7M |
|
363
HealthStream
HSTM
$840M
| – | – |
-43,764
| Closed | -$1.05M |
|
364
Intercontinental Exchange
ICE
$84.4B
| – | – |
-128,984
| Closed | -$10.4M |
|
365
Johnson & Johnson
JNJ
$625B
| – | – |
-10,700
| Closed | -$1.4M |
|
366
KB Financial Group
KB
$43.5B
| – | – |
-47,199
| Closed | -$1.28M |
|
367
Kinross Gold
KGC
$32.8B
| – | – |
-637,591
| Closed | -$2.54M |
|
368
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-469,512
| Closed | -$7.75M |
|
369
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-628,892
| Closed | -$9.88M |
|
370
Lumentum
LITE
$69.3B
| – | – |
-4,100
| Closed | -$302K |
|
371
LivaNova
LIVN
$4.2B
| – | – |
-4,708
| Closed | -$213K |
|
|
LNW
372
DELISTED
Light & Wonder
LNW
| – | – |
-12,652
| Closed | -$123K |
|
373
Dorian LPG
LPG
$1.96B
| – | – |
-47,437
| Closed | -$413K |
|
374
Stride
LRN
$3.43B
| – | – |
-124,613
| Closed | -$2.35M |
|
|
LX
375
LexinFintech Holdings
LX
$241M
| – | – |
-332,464
| Closed | -$2.95M |
|
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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.