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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
+29.32%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$278M
(-82%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-461.89%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$614K |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$572K |
| 3 |
Mitek Systems
MITK
|
+$529K |
| 4 |
Kforce
KFRC
|
+$509K |
| 5 |
eGain
EGAN
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.78M |
| 2 |
Bio-Techne
TECH
|
+$3.63M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.53M |
| 4 |
Globus Medical
GMED
|
+$3.52M |
| 5 |
J.M. Smucker
SJM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
126
Grifois
GRFS
$5.36B
| $247K | 0.39% |
13,374
-123,476
| -90% | -$2.29M |
|
|
SURF
127
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $247K | 0.39% |
+26,732
| New | +$232K |
|
|
TUP
128
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.38% |
+7,400
| New | +$218K |
|
|
BLD
129
DELISTED
TopBuild
BLD
| $239K | 0.38% |
1,300
-1,500
| -54% | -$265K |
|
130
Pool Corp
POOL
$7.15B
| $239K | 0.38% |
642
-8,802
| -93% | -$3.07M |
|
|
AGNT
131
AGNT Inc
AGNT
$703M
| $235K | 0.37% |
7,460
-5,140
| -41% | -$142K |
|
|
132
Bio-Techne
TECH
$11.2B
| $230K | 0.36% |
2,900
-50,144
| -95% | -$3.63M |
|
|
ADAP
133
DELISTED
Adaptimmune Therapeutics
ADAP
| $229K | 0.36% |
+42,515
| New | +$231K |
|
134
Lincoln National
LNC
$7.97B
| $226K | 0.36% |
+4,500
| New | +$191K |
|
135
Gerdau
GGB
$9.36B
| $225K | 0.36% |
+60,606
| New | +$202K |
|
136
United Microelectronic
UMC
$53.4B
| $225K | 0.36% |
26,714
-257,999
| -91% | -$1.68M |
|
137
Williams-Sonoma
WSM
$26.2B
| $224K | 0.36% |
+4,400
| New | +$225K |
|
|
138
Globus Medical
GMED
$10.2B
| $223K | 0.35% |
3,418
-61,300
| -95% | -$3.52M |
|
139
RB Global
RBA
$20.6B
| $223K | 0.35% |
3,200
-41,966
| -93% | -$2.78M |
|
140
C4 Therapeutics
CCCC
$414M
| $222K | 0.35% |
+6,701
| New | +$194K |
|
|
TIGR
141
UP Fintech Holding
TIGR
$897M
| $222K | 0.35% |
+27,900
| New | +$155K |
|
|
FPRX
142
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $221K | 0.35% |
+13,000
| New | +$163K |
|
143
The Mosaic Company
MOS
$7.24B
| $219K | 0.35% |
+9,500
| New | +$191K |
|
144
Chemed
CHE
$6.68B
| $213K | 0.34% |
+400
| New | +$197K |
|
145
Alto Ingredients
ALTO
$394M
| $205K | 0.33% |
+37,700
| New | +$262K |
|
146
Aecom
ACM
$8.67B
| $204K | 0.32% |
+4,100
| New | +$196K |
|
147
Kinross Gold
KGC
$28.9B
| $183K | 0.29% |
+24,900
| New | +$198K |
|
148
Arbutus Biopharma
ABUS
$855M
| – | – |
-41,700
| Closed | -$131K |
|
149
Alamos Gold
AGI
$12.8B
| – | – |
-66,960
| Closed | -$590K |
|
150
Amkor Technology
AMKR
$16.6B
| – | – |
-235,064
| Closed | -$2.63M |
|
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Bogle Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Bogle Investment Management held 293 positions worth $63M, down 82% from $341M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $291M in Q4 2020, closing 146 positions and reducing 48 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bogle Investment Management opened a new position in AudioCodes worth $577K.
- Bogle Investment Management's largest Q4 2020 buy was AudioCodes: 20,935 shares worth $577K.
- Bogle Investment Management added most to Himax Technologies in Q4 2020, an estimated $212K increase.
- Bogle Investment Management's biggest Q4 2020 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $3.78M.
- Bogle Investment Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2020, selling an estimated $3.53M.
- Bogle Investment Management's ten largest holdings make up 12% of its $63M portfolio in Q4 2020.
- Bogle Investment Management opened 71 new positions and closed 146 in Q4 2020.
- Bogle Investment Management's portfolio value fell 82% quarter-over-quarter to $63M.
Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.