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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 | |
|---|---|---|---|---|---|---|
101
ZTO Express
ZTO
$18.2B
| $2.82M | 0.47% |
+76,917
| New | +$2.45M |
|
|
WW
102
DELISTED
WW International
WW
| $2.81M | 0.47% |
+110,547
| New | +$2.58M |
|
103
Wingstop
WING
$3.25B
| $2.78M | 0.46% |
+20,032
| New | +$2.33M |
|
104
Fortinet
FTNT
$117B
| $2.76M | 0.46% |
+100,525
| New | +$2.52M |
|
105
MarketAxess Holdings
MKTX
$5.72B
| $2.76M | 0.46% |
+5,508
| New | +$2.57M |
|
106
Atlassian
TEAM
$27.7B
| $2.76M | 0.46% |
+15,300
| New | +$2.54M |
|
107
Teck Resources
TECK
$32.6B
| $2.69M | 0.45% |
258,208
-236,576
| -48% | -$2.17M |
|
108
Monolithic Power Systems
MPWR
$68.5B
| $2.64M | 0.44% |
+11,142
| New | +$2.26M |
|
109
Western Union
WU
$2.22B
| $2.63M | 0.44% |
+121,403
| New | +$2.46M |
|
110
Zscaler
ZS
$26.1B
| $2.6M | 0.43% |
+23,724
| New | +$1.97M |
|
111
Insperity
NSP
$1.94B
| $2.57M | 0.43% |
39,769
+14,002
| +54% | +$701K |
|
112
Carrier Global
CARR
$53.5B
| $2.57M | 0.43% |
+115,703
| New | +$2.15M |
|
|
MASI
113
DELISTED
Masimo
MASI
| $2.53M | 0.42% |
+11,105
| New | +$2.44M |
|
114
Etsy
ETSY
$7.79B
| $2.51M | 0.42% |
+23,643
| New | +$1.75M |
|
|
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
| $2.46M | 0.41% |
265,814
-367,842
| -58% | -$3.13M |
|
116
Allison Transmission
ALSN
$9.73B
| $2.42M | 0.4% |
+65,700
| New | +$2.35M |
|
117
Mercury Insurance
MCY
$5.91B
| $2.4M | 0.4% |
58,885
| – | – |
|
118
Vipshop
VIPS
$7.42B
| $2.38M | 0.4% |
119,635
-576,410
| -83% | -$9.9M |
|
|
NPTN
119
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.38M | 0.4% |
267,536
-48,248
| -15% | -$416K |
|
120
HUB Group
HUBG
$2.82B
| $2.33M | 0.39% |
+97,378
| New | +$2.25M |
|
121
JD.com
JD
$43.9B
| $2.31M | 0.38% |
+38,338
| New | +$1.94M |
|
122
ManpowerGroup
MAN
$2.56B
| $2.29M | 0.38% |
+33,353
| New | +$2.28M |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.29M | 0.38% |
41,204
-308,404
| -88% | -$13.2M |
|
124
Otis Worldwide
OTIS
$28.1B
| $2.27M | 0.38% |
+40,019
| New | +$2.07M |
|
125
Twilio
TWLO
$29.2B
| $2.27M | 0.38% |
+10,363
| New | +$1.66M |
|
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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.