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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
Cap. Flow
-$279M
Cap. Flow %
-81.82%
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
FCN icon
FTI Consulting
FCN
+$3.49M
3
CLX icon
Clorox
CLX
+$3.47M
4
WERN icon
Werner Enterprises
WERN
+$3.36M
5
GMED icon
Globus Medical
GMED
+$3.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$5.28M
2
ILMN icon
Illumina
ILMN
+$5.2M
3
AZN icon
AstraZeneca
AZN
+$4.82M
4
GIS icon
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
CALX icon
176
Calix
CALX
$2.39B
$405K 0.12%
22,800
-100
-0.4% -$1.89K
NVCR icon
177
NovoCure
NVCR
$1.91B
$401K 0.12%
+3,600
New +$288K
BZH icon
178
Beazer Homes USA
BZH
$907M
$399K 0.12%
+30,191
New +$353K
ATKR icon
179
Atkore
ATKR
$3.16B
$398K 0.12%
+17,500
New +$474K
AVTA
180
DELISTED
Avantax, Inc. Common Stock
AVTA
$392K 0.11%
41,644
-29,353
-41% -$325K
CERS icon
181
Cerus
CERS
$474M
$391K 0.11%
+62,400
New +$414K
LPLA icon
182
LPL Financial
LPLA
$28.6B
$391K 0.11%
5,100
+900
+21% +$71.5K
ODP
183
DELISTED
ODP
ODP
$387K 0.11%
+19,907
New +$425K
DBX icon
184
Dropbox
DBX
$8.12B
$376K 0.11%
19,500
-201,230
-91% -$4.19M
JELD icon
185
JELD-WEN Holding
JELD
$164M
$375K 0.11%
16,611
+3,700
+29% +$75.7K
VST icon
186
Vistra
VST
$47.4B
$375K 0.11%
19,900
+2,500
+14% +$47.1K
BFX
187
DELISTED
BowFlex Inc.
BFX
$373K 0.11%
21,749
+3,500
+19% +$44.9K
RDWR icon
188
Radware
RDWR
$1.19B
$372K 0.11%
+15,338
New +$388K
SAM icon
189
Boston Beer
SAM
$1.92B
$366K 0.11%
+414
New +$327K
SLGN icon
190
Silgan Holdings
SLGN
$4.41B
$360K 0.11%
9,803
-3,140
-24% -$115K
QDEL icon
191
QuidelOrtho
QDEL
$838M
$349K 0.1%
1,591
-1,551
-49% -$346K
SPWH icon
192
Sportsman's Warehouse
SPWH
$46M
$348K 0.1%
24,304
+3,604
+17% +$55.4K
LAKE icon
193
Lakeland Industries
LAKE
$119M
$340K 0.1%
+17,194
New +$376K
PBYI icon
194
Puma Biotechnology
PBYI
$454M
$340K 0.1%
33,664
+15,964
+90% +$163K
ENPH icon
195
Enphase Energy
ENPH
$5.53B
$339K 0.1%
+4,100
New +$275K
RDUS
196
DELISTED
Radius Health, Inc.
RDUS
$338K 0.1%
29,832
+13,800
+86% +$171K
BL icon
197
BlackLine
BL
$1.72B
$323K 0.09%
+3,608
New +$303K
GDOT icon
198
Green Dot
GDOT
$745M
$319K 0.09%
6,300
-3,887
-38% -$199K
TPC
199
Tutor Perini Cor
TPC
$5.21B
$318K 0.09%
28,600
+14,200
+99% +$174K
POLY
200
DELISTED
Plantronics, Inc.
POLY
$314K 0.09%
+26,500
New +$414K
6 7
8
9 10

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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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.