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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
Cap. Flow
-$490M
Cap. Flow %
-81.42%
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
NEU icon
NewMarket
NEU
+$5.15M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.93M
4
RSG icon
Republic Services
RSG
+$4.8M
5
PGR icon
Progressive
PGR
+$4.79M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.2M
2
VST icon
Vistra
VST
+$12.6M
3
IPHI
INPHI CORPORATION
IPHI
+$12.1M
4
DXCM icon
DexCom
DXCM
+$11.8M
5
HPQ icon
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
SOGO
451
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-100,717
Closed -$338K
WIFI
452
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-32,307
Closed -$343K
PRSP
453
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-132,551
Closed -$2.42M
TNAV
454
DELISTED
Telenav Inc.
TNAV
– –
-77,521
Closed -$335K
VRTU
455
DELISTED
Virtusa Corporation
VRTU
– –
-32,249
Closed -$916K
CLCT
456
DELISTED
Collectors Universe
CLCT
– –
-20,096
Closed -$315K
WUBA
457
DELISTED
58.com Inc
WUBA
– –
-206,984
Closed -$10.1M
GSB
458
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-30,058
Closed -$214K
FLY
459
DELISTED
Fly Leasing Limited
FLY
– –
-74,455
Closed -$524K
REGI
460
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-158,344
Closed -$3.25M
QIWI
461
DELISTED
QIWI PLC
QIWI
– –
-35,319
Closed -$378K
ORBC
462
DELISTED
ORBCOMM, Inc.
ORBC
– –
-78,419
Closed -$191K
15 16 17 18
19

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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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.