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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
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$2.9M 0.85%
7,373
-8,154
-53% -$3.01M
EBAY icon
52
eBay
EBAY
$49.7B
$2.81M 0.82%
53,977
-58,137
-52% -$3.2M
WSO icon
53
Watsco Inc
WSO
$13.6B
$2.81M 0.82%
+12,045
New +$2.71M
CIEN icon
54
Ciena
CIEN
$58.4B
$2.8M 0.82%
70,586
-4,726
-6% -$249K
SIMO icon
55
Silicon Motion
SIMO
$8.68B
$2.77M 0.81%
73,307
-22,932
-24% -$919K
EME icon
56
Emcor
EME
$36B
$2.75M 0.81%
40,621
-20,079
-33% -$1.39M
MPWR icon
57
Monolithic Power Systems
MPWR
$68.9B
$2.75M 0.8%
9,824
-1,318
-12% -$343K
TAL icon
58
TAL Education Group
TAL
$6.87B
$2.74M 0.8%
36,070
-14,707
-29% -$1.11M
SSD icon
59
Simpson Manufacturing
SSD
$8.16B
$2.74M 0.8%
28,179
-25,251
-47% -$2.39M
TNET icon
60
TriNet
TNET
$3.14B
$2.72M 0.8%
45,885
-24,222
-35% -$1.56M
TENB icon
61
Tenable Holdings
TENB
$4.01B
$2.71M 0.79%
+71,851
New +$2.46M
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$2.71M 0.79%
13,826
+618
+5% +$103K
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.9B
$2.68M 0.79%
29,638
-12,254
-29% -$1.15M
RBA icon
64
RB Global
RBA
$17.5B
$2.68M 0.78%
45,166
-81,411
-64% -$4.3M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$2.67M 0.78%
4,779
+1,239
+35% +$751K
AMKR icon
66
Amkor Technology
AMKR
$13.7B
$2.63M 0.77%
235,064
-100,921
-30% -$1.25M
APAM icon
67
Artisan Partners
APAM
$3.02B
$2.63M 0.77%
+67,348
New +$2.47M
NEU icon
68
NewMarket
NEU
$8.18B
$2.59M 0.76%
7,573
-4,919
-39% -$1.87M
LKFT
69
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.55M 0.75%
17,974
-5,206
-22% -$868K
OKTA icon
70
Okta
OKTA
$25.8B
$2.51M 0.74%
11,732
+522
+5% +$109K
EXPO icon
71
Exponent
EXPO
$3.24B
$2.5M 0.73%
+34,767
New +$2.76M
WING icon
72
Wingstop
WING
$3.18B
$2.49M 0.73%
18,192
-1,840
-9% -$270K
CENTA icon
73
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.47M 0.72%
85,365
-45,360
-35% -$1.3M
HUBG icon
74
HUB Group
HUBG
$2.92B
$2.46M 0.72%
98,114
+736
+0.8% +$19K
CORT icon
75
Corcept Therapeutics
CORT
$12B
$2.45M 0.72%
+140,512
New +$2.24M
1 2
3
4 5

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UMA
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DFG
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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.