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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 | |
|---|---|---|---|---|---|---|
151
Coty
COTY
$2.4B
| $1.65M | 0.27% |
369,063
-786,976
| -68% | -$3.82M |
|
152
Cardinal Health
CAH
$55.6B
| $1.64M | 0.27% |
+31,464
| New | +$1.62M |
|
|
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
| $1.56M | 0.26% |
123,068
-864,590
| -88% | -$8.31M |
|
|
DVAX
154
DELISTED
Dynavax Technologies
DVAX
| $1.49M | 0.25% |
+167,931
| New | +$849K |
|
155
OSI Systems
OSIS
$3.9B
| $1.35M | 0.23% |
+18,153
| New | +$1.33M |
|
156
Chipotle Mexican Grill
CMG
$42.6B
| $1.16M | 0.19% |
+55,000
| New | +$1.02M |
|
157
Emergent Biosolutions
EBS
$273M
| $1.16M | 0.19% |
+14,600
| New | +$1.09M |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.19% |
+7,651
| New | +$1.1M |
|
159
Natera
NTRA
$38B
| $1.13M | 0.19% |
+22,570
| New | +$906K |
|
160
Telephone and Data Systems
TDS
$4.09B
| $1.12M | 0.19% |
56,447
-66,934
| -54% | -$1.28M |
|
161
Magnachip Semiconductor
MX
$141M
| $1.11M | 0.18% |
107,701
-22,119
| -17% | -$246K |
|
162
AudioCodes
AUDC
$253M
| $1.09M | 0.18% |
+34,283
| New | +$1.05M |
|
163
Zurn Elkay Water Solutions
ZWS
$8.59B
| $1.08M | 0.18% |
+76,812
| New | +$1.01M |
|
164
Chewy
CHWY
$9.62B
| $1.04M | 0.17% |
+23,234
| New | +$1.01M |
|
|
165
DexCom
DXCM
$31.3B
| $1.01M | 0.17% |
9,964
-131,828
| -93% | -$11.8M |
|
166
Ferrari
RACE
$71.5B
| $975K | 0.16% |
+5,700
| New | +$919K |
|
|
CVA
167
DELISTED
Covanta Holding Corporation
CVA
| $957K | 0.16% |
99,843
-167,104
| -63% | -$1.43M |
|
168
Teekay Tankers
TNK
$2.67B
| $933K | 0.16% |
+72,773
| New | +$1.29M |
|
169
Shopify
SHOP
$191B
| $893K | 0.15% |
+9,410
| New | +$653K |
|
|
CEO
170
DELISTED
CNOOC Limited
CEO
| $858K | 0.14% |
+7,605
| New | +$859K |
|
171
EverQuote
EVER
$836M
| $856K | 0.14% |
+14,718
| New | +$692K |
|
172
Sea Limited
SE
$68B
| $840K | 0.14% |
+7,835
| New | +$567K |
|
173
NIO
NIO
$11.5B
| $826K | 0.14% |
+107,003
| New | +$470K |
|
|
KRA
174
DELISTED
Kraton Corporation
KRA
| $823K | 0.14% |
+47,640
| New | +$644K |
|
175
SolarEdge
SEDG
$1.99B
| $819K | 0.14% |
+5,900
| New | +$721K |
|
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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.