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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
(-43%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-81.82%
Top 10 Holdings %
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 |
FTI Consulting
FCN
|
+$3.49M |
| 3 |
Clorox
CLX
|
+$3.47M |
| 4 |
Werner Enterprises
WERN
|
+$3.36M |
| 5 |
Globus Medical
GMED
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$5.28M |
| 2 |
Illumina
ILMN
|
+$5.2M |
| 3 |
AstraZeneca
AZN
|
+$4.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AVYA
151
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $494K | 0.14% |
+32,491
| New | +$459K |
|
152
Carlyle Secured Lending
CGBD
$758M
| $491K | 0.14% |
55,100
+30,500
| +124% | +$267K |
|
153
Criteo S.A. Ordinary Shares
CRTO
$923M
| $485K | 0.14% |
39,812
-30,465
| -43% | -$393K |
|
154
EXL Service
EXLS
$5.29B
| $482K | 0.14% |
+36,500
| New | +$468K |
|
|
BLD
155
DELISTED
TopBuild
BLD
| $478K | 0.14% |
2,800
+400
| +17% | +$57.4K |
|
156
Primoris Services
PRIM
$4.45B
| $474K | 0.14% |
+26,300
| New | +$465K |
|
157
ICU Medical
ICUI
$4.61B
| $472K | 0.14% |
+2,584
| New | +$486K |
|
158
Interactive Brokers
IBKR
$39.8B
| $468K | 0.14% |
38,696
-3,612
| -9% | -$45K |
|
|
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
| $467K | 0.14% |
+6,900
| New | +$464K |
|
|
OPLN
160
Openlane
OPLN
$4.54B
| $458K | 0.13% |
31,823
+15,623
| +96% | +$244K |
|
|
PRA
161
DELISTED
ProAssurance
PRA
| $458K | 0.13% |
29,307
+8,800
| +43% | +$131K |
|
|
ZUO
162
DELISTED
Zuora, Inc.
ZUO
| $453K | 0.13% |
43,800
+8,700
| +25% | +$101K |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $444K | 0.13% |
+36,000
| New | +$493K |
|
164
MDU Resources
MDU
$4.32B
| $441K | 0.13% |
51,601
+10,412
| +25% | +$89.4K |
|
165
Builders FirstSource
BLDR
$8.04B
| $437K | 0.13% |
13,400
| – | – |
|
166
A10 Networks
ATEN
$1.95B
| $430K | 0.13% |
+67,525
| New | +$518K |
|
167
Vanda Pharmaceuticals
VNDA
$302M
| $425K | 0.12% |
43,954
+4,325
| +11% | +$46.2K |
|
168
Cohen & Steers
CNS
$4.3B
| $424K | 0.12% |
7,600
+2,100
| +38% | +$130K |
|
169
NRG Energy
NRG
$24.8B
| $421K | 0.12% |
13,700
+3,700
| +37% | +$122K |
|
170
Castle Biosciences
CSTL
$979M
| $417K | 0.12% |
+8,100
| New | +$360K |
|
171
Upwork
UPWK
$1.19B
| $412K | 0.12% |
23,600
-5,536
| -19% | -$82.9K |
|
172
Fulgent Genetics
FLGT
$527M
| $411K | 0.12% |
10,274
-1,230
| -11% | -$38.5K |
|
173
SelectQuote
SLQT
$121M
| $411K | 0.12% |
+20,300
| New | +$423K |
|
174
SEI Investments
SEIC
$12.6B
| $406K | 0.12% |
7,995
+1,500
| +23% | +$79.3K |
|
|
FOCS
175
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $406K | 0.12% |
12,369
+654
| +6% | +$23.1K |
|
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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.