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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
NATI
26
DELISTED
National Instruments Corp
NATI
$3.26M 0.95%
91,271
-12,401
-12% -$451K
MKTX icon
27
MarketAxess Holdings
MKTX
$5.72B
$3.26M 0.95%
6,761
+1,253
+23% +$619K
CHTR icon
28
Charter Communications
CHTR
$18.8B
$3.25M 0.95%
5,210
-3,828
-42% -$2.26M
FCN icon
29
FTI Consulting
FCN
$4.17B
$3.25M 0.95%
+30,668
New +$3.49M
MAN icon
30
ManpowerGroup
MAN
$2.57B
$3.25M 0.95%
44,247
+10,894
+33% +$783K
EXPD icon
31
Expeditors International
EXPD
$23.2B
$3.23M 0.95%
35,727
-23,943
-40% -$2.04M
MTD icon
32
Mettler-Toledo International
MTD
$28.5B
$3.23M 0.95%
3,347
-538
-14% -$499K
ASML icon
33
ASML
ASML
$655B
$3.23M 0.95%
8,746
-3,657
-29% -$1.37M
SHW icon
34
Sherwin-Williams
SHW
$88.2B
$3.23M 0.95%
13,902
-10,080
-42% -$2.2M
HOLX
35
DELISTED
Hologic
HOLX
$3.23M 0.95%
48,532
-35,112
-42% -$2.22M
BAH icon
36
Booz Allen Hamilton
BAH
$8.89B
$3.22M 0.94%
38,822
-20,240
-34% -$1.66M
MNST icon
37
Monster Beverage
MNST
$92.1B
$3.21M 0.94%
80,090
+25,742
+47% +$1.02M
GMED icon
38
Globus Medical
GMED
$11B
$3.21M 0.94%
+64,718
New +$3.34M
BJ icon
39
BJs Wholesale Club
BJ
$12.4B
$3.2M 0.94%
76,936
-19,755
-20% -$817K
WERN icon
40
Werner Enterprises
WERN
$2.21B
$3.19M 0.93%
+75,922
New +$3.36M
USNA icon
41
Usana Health Sciences
USNA
$275M
$3.17M 0.93%
42,970
-15,324
-26% -$1.23M
POOL icon
42
Pool Corp
POOL
$7.31B
$3.16M 0.93%
9,444
-7,820
-45% -$2.42M
CTRA
43
DELISTED
Coterra Energy
CTRA
$3.14M 0.92%
180,680
-9,077
-5% -$170K
NUS icon
44
Nu Skin
NUS
$252M
$3.11M 0.91%
62,112
-35,989
-37% -$1.71M
WCN
45
Waste Connections
WCN
$42.2B
$3.1M 0.91%
+29,896
New +$2.99M
MUSA icon
46
Murphy USA
MUSA
$9.9B
$3.08M 0.9%
24,029
-19,078
-44% -$2.52M
SMG icon
47
ScottsMiracle-Gro
SMG
$3.61B
$3.03M 0.89%
19,845
-8,380
-30% -$1.29M
MCY icon
48
Mercury Insurance
MCY
$5.95B
$3.02M 0.89%
73,063
+14,178
+24% +$609K
MEDP icon
49
Medpace
MEDP
$16.3B
$2.98M 0.87%
26,647
-8,384
-24% -$969K
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.92M 0.85%
+70,306
New +$3.23M
1
2
3 4 5

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UMA
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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.