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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
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-351,320
Closed -$3.35M
KRA
352
DELISTED
Kraton Corporation
KRA
– –
-47,640
Closed -$823K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-143,810
Closed -$4.7M
CVA
354
DELISTED
Covanta Holding Corporation
CVA
– –
-99,843
Closed -$957K
CSOD
355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-118,145
Closed -$4.56M
CLDR
356
DELISTED
Cloudera, Inc.
CLDR
– –
-123,068
Closed -$1.56M
CORE
357
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-81,731
Closed -$2.04M
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-35,646
Closed -$4M
NAV
359
DELISTED
Navistar International
NAV
– –
-60,164
Closed -$1.7M
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,234
Closed -$659K
GLUU
361
DELISTED
Glu Mobile Inc.
GLUU
– –
-265,814
Closed -$2.46M
IPHI
362
DELISTED
INPHI CORPORATION
IPHI
– –
-16,640
Closed -$1.96M
BMCH
363
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,400
Closed -$337K
NGHC
364
DELISTED
National General Holdings Corp
NGHC
– –
-9,800
Closed -$212K
PFNX
365
DELISTED
Pfenex Inc.
PFNX
– –
-23,706
Closed -$198K
CBPO
366
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,452
Closed -$455K
ATVI
367
DELISTED
Activision Blizzard
ATVI
– –
-45,771
Closed -$3.47M
CEO
368
DELISTED
CNOOC Limited
CEO
– –
-7,605
Closed -$858K
VG
369
DELISTED
Vonage Holdings Corporation
VG
– –
-24,374
Closed -$245K
AAN.A
370
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,981
Closed -$408K
11 12 13 14
15

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UMA
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DFG
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SRCM
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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.