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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
+29.32%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$278M
Cap. Flow
-$291M
Cap. Flow %
-461.89%
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$614K
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$572K
3
MITK icon
Mitek Systems
MITK
+$529K
4
KFRC icon
Kforce
KFRC
+$509K
5
EGAN icon
eGain
EGAN
+$502K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.78M
2
TECH icon
Bio-Techne
TECH
+$3.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.53M
4
GMED icon
Globus Medical
GMED
+$3.52M
5
SJM icon
J.M. Smucker
SJM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 16.63%
3 Financials 15.27%
4 Industrials 14.87%
5 Consumer Discretionary 10.24%

No holdings matched the selected filter criteria.

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Bogle Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bogle Investment Management held 293 positions worth $63M, down 82% from $341M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $291M in Q4 2020, closing 146 positions and reducing 48 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bogle Investment Management opened a new position in AudioCodes worth $577K.

  • Bogle Investment Management's largest Q4 2020 buy was AudioCodes: 20,935 shares worth $577K.
  • Bogle Investment Management added most to Himax Technologies in Q4 2020, an estimated $212K increase.
  • Bogle Investment Management's biggest Q4 2020 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $3.78M.
  • Bogle Investment Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2020, selling an estimated $3.53M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $63M portfolio in Q4 2020.
  • Bogle Investment Management opened 71 new positions and closed 146 in Q4 2020.
  • Bogle Investment Management's portfolio value fell 82% quarter-over-quarter to $63M.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.