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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 | 21.64% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 15.75% |
| 4 | Financials | 15.27% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
151
Amarin Corp
AMRN
$288M
| – | – |
-23,811
| Closed | -$2M |
|
152
Amneal Pharmaceuticals
AMRX
$6.07B
| – | – |
-60,900
| Closed | -$236K |
|
153
Artisan Partners
APAM
$2.95B
| – | – |
-67,348
| Closed | -$2.63M |
|
154
argenx
ARGX
$64.6B
| – | – |
-8,316
| Closed | -$2.18M |
|
155
ASML
ASML
$659B
| – | – |
-8,746
| Closed | -$3.23M |
|
156
Booz Allen Hamilton
BAH
$8.76B
| – | – |
-38,822
| Closed | -$3.22M |
|
|
BAND
157
Bandwidth Inc
BAND
$1.41B
| – | – |
-9,662
| Closed | -$1.69M |
|
158
Biogen
BIIB
$32.6B
| – | – |
-11,575
| Closed | -$3.28M |
|
159
BlackLine
BL
$1.9B
| – | – |
-3,608
| Closed | -$323K |
|
160
Builders FirstSource
BLDR
$7.08B
| – | – |
-13,400
| Closed | -$437K |
|
161
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-26,914
| Closed | -$2.05M |
|
162
Beazer Homes USA
BZH
$887M
| – | – |
-30,191
| Closed | -$399K |
|
163
Church & Dwight Co
CHD
$23.4B
| – | – |
-35,274
| Closed | -$3.31M |
|
164
Chegg
CHGG
$94.5M
| – | – |
-8,059
| Closed | -$576K |
|
165
Charter Communications
CHTR
$18.1B
| – | – |
-5,210
| Closed | -$3.25M |
|
166
Ciena
CIEN
$45.5B
| – | – |
-70,586
| Closed | -$2.8M |
|
167
Clorox
CLX
$11.3B
| – | – |
-15,564
| Closed | -$3.27M |
|
168
Corcept Therapeutics
CORT
$12.1B
| – | – |
-140,512
| Closed | -$2.45M |
|
169
Costco
COST
$406B
| – | – |
-9,277
| Closed | -$3.29M |
|
170
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-24,500
| Closed | -$1.49M |
|
171
Criteo S.A.
CRTO
$863M
| – | – |
-39,812
| Closed | -$485K |
|
172
CrowdStrike
CRWD
$218B
| – | – |
-38,980
| Closed | -$1.34M |
|
173
Canadian Solar
CSIQ
$898M
| – | – |
-19,900
| Closed | -$698K |
|
174
Castle Biosciences
CSTL
$1.01B
| – | – |
-8,100
| Closed | -$417K |
|
|
CTRA
175
DELISTED
Coterra Energy
CTRA
| – | – |
-180,680
| Closed | -$3.14M |
|
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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 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
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.