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
+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 | |
|---|---|---|---|---|---|---|
|
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
| $811K | 0.13% |
70,997
-57,128
| -45% | -$717K |
|
177
Alnylam Pharmaceuticals
ALNY
$28.9B
| $800K | 0.13% |
+5,400
| New | +$728K |
|
178
Criteo S.A. Ordinary Shares
CRTO
$883M
| $800K | 0.13% |
70,277
-54,786
| -44% | -$575K |
|
179
Pinduoduo
PDD
$129B
| $789K | 0.13% |
+9,195
| New | +$553K |
|
|
NTUS
180
DELISTED
Natus Medical Inc
NTUS
| $785K | 0.13% |
35,982
+24,482
| +213% | +$560K |
|
181
GrafTech
EAF
$199M
| $784K | 0.13% |
+9,830
| New | +$738K |
|
182
PJT Partners
PJT
$4.42B
| $775K | 0.13% |
+15,102
| New | +$744K |
|
|
DOCU
183
DocuSign
DOCU
$10.9B
| $758K | 0.13% |
+4,402
| New | +$555K |
|
|
GNMK
184
DELISTED
GenMark Diagnostics, Inc
GNMK
| $708K | 0.12% |
+48,127
| New | +$489K |
|
185
QuidelOrtho
QDEL
$1.11B
| $703K | 0.12% |
+3,142
| New | +$492K |
|
186
POSCO
PKX
$17B
| $700K | 0.12% |
18,888
-46,985
| -71% | -$1.72M |
|
|
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $696K | 0.12% |
19,973
+9,173
| +85% | +$306K |
|
188
Huron Consulting
HURN
$2.39B
| $681K | 0.11% |
15,379
-26,792
| -64% | -$1.21M |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $659K | 0.11% |
+16,234
| New | +$674K |
|
|
STMP
190
DELISTED
Stamps.com, Inc.
STMP
| $652K | 0.11% |
3,548
-62,001
| -95% | -$10.6M |
|
191
Employers Holdings
EIG
$908M
| $651K | 0.11% |
+21,600
| New | +$665K |
|
192
Televisa
TV
$1.5B
| $632K | 0.11% |
120,646
-262,009
| -68% | -$1.45M |
|
193
James River Group Holdings
JRVR
$221M
| $631K | 0.1% |
14,025
-4,116
| -23% | -$153K |
|
194
Alamos Gold
AGI
$13B
| $628K | 0.1% |
66,960
-21,940
| -25% | -$169K |
|
195
UFP Industries
UFPI
$5.19B
| $604K | 0.1% |
12,191
-112,227
| -90% | -$4.78M |
|
|
MYOV
196
DELISTED
Myovant Sciences Ltd.
MYOV
| $594K | 0.1% |
+28,822
| New | +$392K |
|
197
Boise Cascade
BCC
$2.94B
| $593K | 0.1% |
15,780
-78,881
| -83% | -$2.47M |
|
198
John B. Sanfilippo & Son
JBSS
$976M
| $589K | 0.1% |
6,900
-19,854
| -74% | -$1.68M |
|
|
VIVO
199
DELISTED
Meridian Bioscience Inc
VIVO
| $584K | 0.1% |
25,058
-131,870
| -84% | -$1.91M |
|
200
StoneX
SNEX
$8.07B
| $574K | 0.1% |
52,817
-31,869
| -38% | -$276K |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
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.