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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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$24.7B
| $4.26M | 0.71% |
+45,949
| New | +$3.83M |
|
|
MOMO
52
Hello Group
MOMO
$855M
| $4.18M | 0.69% |
238,916
-230,335
| -49% | -$4.84M |
|
53
Amkor Technology
AMKR
$13.4B
| $4.14M | 0.69% |
335,985
-18,410
| -5% | -$190K |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $4.13M | 0.69% |
115,084
-128,314
| -53% | -$4.32M |
|
55
Ciena
CIEN
$57.9B
| $4.08M | 0.68% |
75,312
-143,950
| -66% | -$7.16M |
|
56
Oracle
ORCL
$416B
| $4.08M | 0.68% |
73,779
-144,263
| -66% | -$7.64M |
|
57
Nucor
NUE
$62.6B
| $4.07M | 0.68% |
+98,315
| New | +$3.97M |
|
58
Box
BOX
$4.43B
| $4.03M | 0.67% |
+194,316
| New | +$3.41M |
|
59
Exelixis
EXEL
$14.3B
| $4.02M | 0.67% |
+169,450
| New | +$3.93M |
|
60
Emcor
EME
$36.3B
| $4.01M | 0.67% |
+60,700
| New | +$3.8M |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $4.01M | 0.67% |
+103,672
| New | +$3.92M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $4M | 0.67% |
35,646
-88,280
| -71% | -$9.37M |
|
63
Neurocrine Biosciences
NBIX
$16.4B
| $3.92M | 0.65% |
+32,165
| New | +$3.55M |
|
64
ScottsMiracle-Gro
SMG
$3.85B
| $3.79M | 0.63% |
28,225
-85,035
| -75% | -$11M |
|
65
Nu Skin
NUS
$253M
| $3.75M | 0.62% |
+98,101
| New | +$3.15M |
|
66
Fastenal
FAST
$57.4B
| $3.72M | 0.62% |
+173,668
| New | +$3.32M |
|
67
Viatris
VTRS
$20.6B
| $3.69M | 0.61% |
229,508
-417,012
| -65% | -$6.76M |
|
|
SWCH
68
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.68M | 0.61% |
+206,751
| New | +$3.62M |
|
69
argenx
ARGX
$54.3B
| $3.65M | 0.61% |
+16,191
| New | +$2.87M |
|
70
Amgen
AMGN
$221B
| $3.62M | 0.6% |
15,360
-33,119
| -68% | -$7.56M |
|
71
Domino's
DPZ
$12.1B
| $3.62M | 0.6% |
+9,789
| New | +$3.61M |
|
72
BJs Wholesale Club
BJ
$12.3B
| $3.6M | 0.6% |
+96,691
| New | +$2.97M |
|
73
Target
TGT
$67.1B
| $3.59M | 0.6% |
29,916
-70,958
| -70% | -$8.1M |
|
74
Old Dominion Freight Line
ODFL
$44.8B
| $3.55M | 0.59% |
+41,892
| New | +$3.18M |
|
75
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.53M | 0.59% |
130,725
+3,875
| +3% | +$97.2K |
|
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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.