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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
UI icon
101
Ubiquiti
UI
$34.3B
$1.4M 0.41%
8,402
-16,770
-67% -$2.96M
UMC icon
102
United Microelectronic
UMC
$46.9B
$1.36M 0.4%
+284,713
New +$1.06M
CRWD icon
103
CrowdStrike
CRWD
$218B
$1.34M 0.39%
38,980
-46,200
-54% -$1.35M
MX icon
104
Magnachip Semiconductor
MX
$145M
$1.32M 0.39%
96,454
-11,247
-10% -$134K
HURN icon
105
Huron Consulting
HURN
$2.42B
$1.32M 0.39%
33,559
+18,180
+118% +$792K
EIG icon
106
Employers Holdings
EIG
$889M
$1.3M 0.38%
42,903
+21,303
+99% +$675K
ETSY icon
107
Etsy
ETSY
$7.85B
$1.26M 0.37%
10,377
-13,266
-56% -$1.55M
NTUS
108
DELISTED
Natus Medical Inc
NTUS
$1.25M 0.37%
72,861
+36,879
+102% +$697K
STE icon
109
Steris
STE
$23.1B
$1.15M 0.34%
6,500
+4,300
+195% +$688K
TRUP icon
110
Trupanion
TRUP
$1.18B
$1.14M 0.33%
+14,424
New +$866K
TDS icon
111
Telephone and Data Systems
TDS
$3.75B
$1.12M 0.33%
60,847
+4,400
+8% +$92.6K
NARI
112
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.12M 0.33%
+16,207
New +$1.04M
GBDC icon
113
Golub Capital BDC
GBDC
$3.42B
$1.07M 0.31%
80,827
-185,855
-70% -$2.32M
MRTN icon
114
Marten Transport
MRTN
$1.22B
$952K 0.28%
+58,335
New +$1.03M
SHOP icon
115
Shopify
SHOP
$195B
$936K 0.27%
9,150
-260
-3% -$25.8K
WK icon
116
Workiva
WK
$3.54B
$825K 0.24%
+14,793
New +$823K
VRNS icon
117
Varonis Systems
VRNS
$5B
$813K 0.24%
+21,138
New +$788K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$810K 0.24%
10,431
-30,773
-75% -$2.12M
AGX icon
119
Argan
AGX
$8.37B
$746K 0.22%
+17,811
New +$783K
SPSC icon
120
SPS Commerce
SPSC
$2.64B
$722K 0.21%
+9,268
New +$705K
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
$705K 0.21%
34,916
+3,498
+11% +$64.1K
CSIQ icon
122
Canadian Solar
CSIQ
$1.08B
$698K 0.2%
19,900
– –
UFPI icon
123
UFP Industries
UFPI
$5.19B
$689K 0.2%
12,191
– –
MODV
124
DELISTED
ModivCare
MODV
$650K 0.19%
6,999
+1,501
+27% +$130K
BCC icon
125
Boise Cascade
BCC
$3.02B
$630K 0.18%
15,780
– –
3 4
5
6 7

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FC
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NISOA
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UMA
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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
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OFM
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SAM
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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.