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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
UTHR icon
126
United Therapeutics
UTHR
$23.1B
$602K 0.18%
+5,958
New +$654K
TCDA
127
DELISTED
Tricida, Inc. Common Stock
TCDA
$593K 0.17%
+65,419
New +$955K
AGI icon
128
Alamos Gold
AGI
$13.9B
$590K 0.17%
66,960
– –
EGRX
129
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$582K 0.17%
+13,700
New +$599K
CHGG icon
130
Chegg
CHGG
$102M
$576K 0.17%
8,059
-21,126
-72% -$1.56M
OFIX icon
131
Orthofix Medical
OFIX
$419M
$567K 0.17%
18,212
+2,608
+17% +$80.9K
WW
132
DELISTED
WW International
WW
$562K 0.16%
29,796
-80,751
-73% -$1.9M
LMNX
133
DELISTED
Luminex Corp
LMNX
$559K 0.16%
21,290
-31,052
-59% -$952K
TBI
134
Trueblue
TBI
$311M
$557K 0.16%
+35,930
New +$554K
DQ
135
Daqo New Energy
DQ
$996M
$545K 0.16%
20,155
-1,345
-6% -$29.9K
IBP icon
136
Installed Building Products
IBP
$6.49B
$539K 0.16%
+5,300
New +$454K
COKE icon
137
Coca-Cola Consolidated
COKE
$12.8B
$529K 0.16%
22,000
+4,000
+22% +$100K
MGRC icon
138
McGrath RentCorp
MGRC
$2.92B
$527K 0.15%
8,846
+816
+10% +$49.2K
NTGR icon
139
NETGEAR
NTGR
$635M
$516K 0.15%
16,741
+93
+0.6% +$2.82K
CLW icon
140
Clearwater Paper
CLW
$376M
$512K 0.15%
13,500
+5,900
+78% +$212K
LSTR icon
141
Landstar System
LSTR
$6.21B
$511K 0.15%
+4,073
New +$513K
PRG icon
142
PROG Holdings
PRG
$1.71B
$509K 0.15%
+10,589
New +$473K
ROCK icon
143
Gibraltar Industries
ROCK
$1.49B
$506K 0.15%
+7,768
New +$458K
VMI icon
144
Valmont Industries
VMI
$9.53B
$505K 0.15%
+4,067
New +$500K
VRTS icon
145
Virtus Investment Partners
VRTS
$1.1B
$503K 0.15%
3,628
+544
+18% +$73.6K
SEDG icon
146
SolarEdge
SEDG
$1.95B
$501K 0.15%
2,100
-3,800
-64% -$730K
MSCI icon
147
MSCI
MSCI
$40.9B
$499K 0.15%
1,400
-7,369
-84% -$2.68M
SONO icon
148
Sonos
SONO
$1.85B
$496K 0.15%
32,706
-86,368
-73% -$1.27M
COWN
149
DELISTED
Cowen Inc. Class A Common Stock
COWN
$495K 0.15%
30,400
+13,400
+79% +$228K
UPBD icon
150
Upbound Group
UPBD
$1.16B
$494K 0.14%
16,523
+4,700
+40% +$139K
4 5
6
7 8

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NISOA
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UMA
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HS
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DFG
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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.