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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 | |
|---|---|---|---|---|---|---|
376
Lyft
LYFT
$6.63B
| – | – |
-256,735
| Closed | -$6.89M |
|
377
Pediatrix Medical
MD
$2.2B
| – | – |
-10,800
| Closed | -$126K |
|
378
MacroGenics
MGNX
$257M
| – | – |
-127,100
| Closed | -$740K |
|
379
Mitek Systems
MITK
$835M
| – | – |
-105,620
| Closed | -$832K |
|
380
Merck
MRK
$318B
| – | – |
-135,924
| Closed | -$9.98M |
|
381
Strategy Inc
MSTR
$38.4B
| – | – |
-186,170
| Closed | -$2.2M |
|
382
Nasdaq
NDAQ
$52.9B
| – | – |
-313,053
| Closed | -$9.91M |
|
383
NovaGold Resources
NG
$3.33B
| – | – |
-29,000
| Closed | -$214K |
|
384
Neurogene
NGNE
$712M
| – | – |
-890
| Closed | -$203K |
|
385
Nelnet
NNI
$4.72B
| – | – |
-29,223
| Closed | -$1.33M |
|
|
NOAH
386
Noah Holdings
NOAH
$603M
| – | – |
-17,060
| Closed | -$441K |
|
387
Nokia
NOK
$52.3B
| – | – |
-2,269,295
| Closed | -$7.04M |
|
388
Newell Brands
NWL
$2.56B
| – | – |
-775,283
| Closed | -$10.3M |
|
389
O-I Glass
OI
$1.08B
| – | – |
-33,600
| Closed | -$239K |
|
390
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| – | – |
-15,990
| Closed | -$863K |
|
391
Pampa Energía
PAM
$4.41B
| – | – |
-34,490
| Closed | -$390K |
|
392
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-11,600
| Closed | -$425K |
|
393
Perion Network
PERI
$386M
| – | – |
-80,319
| Closed | -$393K |
|
394
Performance Food Group
PFGC
$18B
| – | – |
-9,700
| Closed | -$240K |
|
395
Post Holdings
POST
$3.57B
| – | – |
-8,098
| Closed | -$440K |
|
396
Powell Industries
POWL
$7.71B
| – | – |
-70,086
| Closed | -$600K |
|
397
Perdoceo Education
PRDO
$2.12B
| – | – |
-111,370
| Closed | -$1.2M |
|
398
Parsons
PSN
$5.08B
| – | – |
-52,427
| Closed | -$1.68M |
|
399
Pearson
PSO
$9.9B
| – | – |
-77,000
| Closed | -$531K |
|
400
Qualcomm
QCOM
$176B
| – | – |
-35,400
| Closed | -$2.4M |
|
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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.