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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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$24.9B
| $2.25M | 0.37% |
+11,210
| New | +$1.9M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.24M | 0.37% |
+13,208
| New | +$1.97M |
|
128
Kinsale Capital Group
KNSL
$8.57B
| $2.22M | 0.37% |
+14,291
| New | +$1.9M |
|
129
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.21M | 0.37% |
+3,540
| New | +$2.01M |
|
130
WIX.com
WIX
$2.55B
| $2.19M | 0.37% |
+8,566
| New | +$1.52M |
|
|
AMRN
131
Amarin Corp
AMRN
$301M
| $2.17M | 0.36% |
+15,647
| New | +$2.15M |
|
132
CrowdStrike
CRWD
$211B
| $2.14M | 0.36% |
+85,180
| New | +$1.71M |
|
|
CORE
133
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.04M | 0.34% |
81,731
+7,500
| +10% | +$201K |
|
134
ServiceNow
NOW
$121B
| $2.03M | 0.34% |
+25,020
| New | +$1.77M |
|
135
Baxter International
BAX
$14B
| $2.02M | 0.34% |
+23,493
| New | +$2.05M |
|
136
FIVE9
FIVN
$2.17B
| $1.97M | 0.33% |
+17,799
| New | +$1.73M |
|
137
Chegg
CHGG
$98.4M
| $1.96M | 0.33% |
+29,185
| New | +$1.56M |
|
|
IPHI
138
DELISTED
INPHI CORPORATION
IPHI
| $1.96M | 0.33% |
16,640
-114,812
| -87% | -$12.1M |
|
139
Monster Beverage
MNST
$92.1B
| $1.88M | 0.31% |
+54,348
| New | +$1.77M |
|
140
NVIDIA
NVDA
$5.3T
| $1.87M | 0.31% |
+196,680
| New | +$1.59M |
|
141
Genmab
GMAB
$18.3B
| $1.78M | 0.3% |
52,562
-72,526
| -58% | -$1.98M |
|
|
NBIS
142
Nebius Group N.V.
NBIS
$48.2B
| $1.77M | 0.29% |
35,371
-276,161
| -89% | -$11.1M |
|
|
BAND
143
Bandwidth Inc
BAND
$1.44B
| $1.75M | 0.29% |
+13,780
| New | +$1.39M |
|
144
CF Industries
CF
$17.7B
| $1.75M | 0.29% |
+62,000
| New | +$1.76M |
|
145
Sonos
SONO
$1.83B
| $1.74M | 0.29% |
119,074
-384,141
| -76% | -$4.08M |
|
|
ENDP
146
DELISTED
Endo International plc
ENDP
| $1.74M | 0.29% |
+507,648
| New | +$1.94M |
|
147
Eldorado Gold
EGO
$9.37B
| $1.73M | 0.29% |
178,170
-409,309
| -70% | -$3.55M |
|
148
Goosehead Insurance
GSHD
$2.37B
| $1.7M | 0.28% |
+22,658
| New | +$1.31M |
|
|
LMNX
149
DELISTED
Luminex Corp
LMNX
| $1.7M | 0.28% |
+52,342
| New | +$1.66M |
|
|
NAV
150
DELISTED
Navistar International
NAV
| $1.7M | 0.28% |
60,164
-40,352
| -40% | -$957K |
|
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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.