We are live on
!
Find out more
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 | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$26.5B
| – | – |
-15,630
| Closed | -$3.28M |
|
|
DOYU
177
DouYu International Holdings
DOYU
$140M
| – | – |
-2,150
| Closed | -$284K |
|
178
Domino's
DPZ
$10.6B
| – | – |
-7,713
| Closed | -$3.28M |
|
|
DQ
179
Daqo New Energy
DQ
$812M
| – | – |
-20,155
| Closed | -$545K |
|
180
eBay
EBAY
$49.3B
| – | – |
-53,977
| Closed | -$2.81M |
|
181
Employers Holdings
EIG
$901M
| – | – |
-42,903
| Closed | -$1.3M |
|
182
Emcor
EME
$33.6B
| – | – |
-40,621
| Closed | -$2.75M |
|
183
Enphase Energy
ENPH
$5.22B
| – | – |
-4,100
| Closed | -$339K |
|
184
Etsy
ETSY
$7.64B
| – | – |
-10,377
| Closed | -$1.26M |
|
185
Exelixis
EXEL
$13.8B
| – | – |
-133,551
| Closed | -$3.27M |
|
186
EXL Service
EXLS
$4.1B
| – | – |
-36,500
| Closed | -$482K |
|
187
Expeditors International
EXPD
$23.2B
| – | – |
-35,727
| Closed | -$3.23M |
|
188
Exponent
EXPO
$2.95B
| – | – |
-34,767
| Closed | -$2.5M |
|
189
Fulgent Genetics
FLGT
$555M
| – | – |
-10,274
| Closed | -$411K |
|
190
Fortinet
FTNT
$114B
| – | – |
-138,855
| Closed | -$3.27M |
|
191
Golub Capital BDC
GBDC
$3.35B
| – | – |
-80,827
| Closed | -$1.07M |
|
192
Green Dot
GDOT
$753M
| – | – |
-6,300
| Closed | -$319K |
|
|
LKFT
193
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| – | – |
-17,974
| Closed | -$2.55M |
|
194
Genmab
GMAB
$17.7B
| – | – |
-56,804
| Closed | -$2.08M |
|
195
Generac Holdings
GNRC
$12.6B
| – | – |
-7,857
| Closed | -$1.52M |
|
196
Goosehead Insurance
GSHD
$1.22B
| – | – |
-19,945
| Closed | -$1.73M |
|
197
Haemonetics
HAE
$3.55B
| – | – |
-37,688
| Closed | -$3.29M |
|
|
HOLX
198
DELISTED
Hologic
HOLX
| – | – |
-48,532
| Closed | -$3.23M |
|
199
HUB Group
HUBG
$3.11B
| – | – |
-98,114
| Closed | -$2.46M |
|
200
Installed Building Products
IBP
$6.06B
| – | – |
-5,300
| Closed | -$539K |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
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 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
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.