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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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $3.47M | 0.58% |
+45,771
| New | +$3.19M |
|
77
TAL Education Group
TAL
$6.91B
| $3.47M | 0.58% |
+50,777
| New | +$2.9M |
|
78
NetEase
NTES
$83.5B
| $3.47M | 0.58% |
40,415
-23,085
| -36% | -$1.74M |
|
79
Houlihan Lokey
HLI
$8.92B
| $3.41M | 0.57% |
+61,343
| New | +$3.57M |
|
80
Edgewell Personal Care
EPC
$1.3B
| $3.37M | 0.56% |
108,112
-86,634
| -44% | -$2.43M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.35M | 0.56% |
+351,320
| New | +$2.88M |
|
|
SAGE
82
DELISTED
Sage Therapeutics
SAGE
| $3.34M | 0.56% |
+80,311
| New | +$2.91M |
|
|
CTRA
83
DELISTED
Coterra Energy
CTRA
| $3.26M | 0.54% |
+189,757
| New | +$3.68M |
|
84
Medpace
MEDP
$16.3B
| $3.26M | 0.54% |
35,031
-43,388
| -55% | -$3.69M |
|
|
WWE
85
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | 0.54% |
+74,864
| New | +$3.21M |
|
86
Spectrum Brands
SPB
$2.03B
| $3.24M | 0.54% |
70,600
-84,532
| -54% | -$3.59M |
|
87
Qualys
QLYS
$6.29B
| $3.23M | 0.54% |
+31,085
| New | +$3.26M |
|
88
Veeva Systems
VEEV
$35.4B
| $3.22M | 0.54% |
+13,755
| New | +$2.73M |
|
89
Generac Holdings
GNRC
$12.5B
| $3.17M | 0.53% |
+25,992
| New | +$2.74M |
|
90
Spotify
SPOT
$97.7B
| $3.16M | 0.53% |
+12,248
| New | +$2.1M |
|
91
Mettler-Toledo International
MTD
$28.5B
| $3.13M | 0.52% |
+3,885
| New | +$2.89M |
|
92
Church & Dwight Co
CHD
$24.5B
| $3.12M | 0.52% |
+40,379
| New | +$2.94M |
|
93
Golub Capital BDC
GBDC
$3.39B
| $3.11M | 0.52% |
+266,682
| New | +$3M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.11M | 0.52% |
+25,185
| New | +$2.5M |
|
95
Grocery Outlet
GO
$959M
| $2.99M | 0.5% |
+73,178
| New | +$2.62M |
|
96
Fomento Económico Mexicano
FMX
$41.6B
| $2.95M | 0.49% |
+47,609
| New | +$3.03M |
|
97
MSCI
MSCI
$41.2B
| $2.93M | 0.49% |
+8,769
| New | +$2.84M |
|
98
Vertex Pharmaceuticals
VRTX
$123B
| $2.87M | 0.48% |
+9,901
| New | +$2.68M |
|
99
Cameco
CCJ
$40.8B
| $2.85M | 0.47% |
+277,642
| New | +$2.77M |
|
100
Kroger
KR
$35.1B
| $2.83M | 0.47% |
+83,547
| New | +$2.71M |
|
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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.