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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
SNDR icon
76
Schneider National
SNDR
$6.25B
$2.44M 0.71%
98,477
-92,354
-48% -$2.38M
GRFS
77
Grifois
GRFS
$5.4B
$2.37M 0.7%
+136,850
New +$2.42M
MED icon
78
Medifast
MED
$141M
$2.34M 0.69%
+14,240
New +$2.34M
VEEV icon
79
Veeva Systems
VEEV
$37.4B
$2.31M 0.68%
8,212
-5,543
-40% -$1.46M
SCI icon
80
Service Corp International
SCI
$11.6B
$2.29M 0.67%
+54,240
New +$2.31M
SINA
81
DELISTED
Sina Corp
SINA
$2.28M 0.67%
53,493
-61,591
-54% -$2.47M
ARGX icon
82
argenx
ARGX
$54.1B
$2.18M 0.64%
8,316
-7,875
-49% -$1.89M
GMAB icon
83
Genmab
GMAB
$19.5B
$2.08M 0.61%
56,804
+4,242
+8% +$153K
KNSL icon
84
Kinsale Capital Group
KNSL
$8.51B
$2.07M 0.61%
10,868
-3,423
-24% -$630K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.05M 0.6%
26,914
+1,729
+7% +$175K
YETI icon
86
Yeti Holdings
YETI
$3.95B
$2.04M 0.6%
+44,895
New +$2.13M
AMRN
87
Amarin Corp
AMRN
$303M
$2M 0.59%
23,811
+8,164
+52% +$978K
JD icon
88
JD.com
JD
$44.5B
$1.96M 0.57%
25,213
-13,125
-34% -$912K
MOMO
89
Hello Group
MOMO
$866M
$1.86M 0.55%
135,522
-103,394
-43% -$1.88M
SCPL
90
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.74M 0.51%
+107,539
New +$1.57M
GSHD icon
91
Goosehead Insurance
GSHD
$2.32B
$1.73M 0.51%
19,945
-2,713
-12% -$247K
PJT icon
92
PJT Partners
PJT
$4.38B
$1.69M 0.5%
27,954
+12,852
+85% +$722K
BAND
93
Bandwidth Inc
BAND
$1.61B
$1.69M 0.49%
9,662
-4,118
-30% -$610K
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.58M 0.46%
+25,879
New +$1.42M
EBS icon
95
Emergent Biosolutions
EBS
$248M
$1.56M 0.46%
15,094
+494
+3% +$53.3K
GNRC icon
96
Generac Holdings
GNRC
$12.5B
$1.52M 0.45%
7,857
-18,135
-70% -$2.98M
STMP
97
DELISTED
Stamps.com, Inc.
STMP
$1.52M 0.44%
6,299
+2,751
+78% +$656K
CP icon
98
Canadian Pacific Kansas City
CP
$80.5B
$1.49M 0.44%
+24,500
New +$1.4M
NPTN
99
DELISTED
NEOPHOTONICS CORP
NPTN
$1.45M 0.42%
237,791
-29,745
-11% -$227K
SAND
100
DELISTED
Sandstorm Gold
SAND
$1.41M 0.41%
+166,422
New +$1.54M
2 3
4
5 6

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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.