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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
+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 | 21.64% |
| 2 | Healthcare | 18.51% |
| 3 | Industrials | 15.75% |
| 4 | Financials | 15.27% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$12.7B
| – | – |
-17,444
| Closed | -$3.33M |
|
202
Idexx Laboratories
IDXX
$42.2B
| – | – |
-7,373
| Closed | -$2.9M |
|
203
Incyte
INCY
$25.7B
| – | – |
-36,574
| Closed | -$3.28M |
|
204
Gartner
IT
$11.8B
| – | – |
-26,142
| Closed | -$3.27M |
|
205
JD.com
JD
$38.2B
| – | – |
-25,213
| Closed | -$1.96M |
|
206
JELD-WEN Holding
JELD
$200M
| – | – |
-16,611
| Closed | -$375K |
|
|
OPLN
207
Openlane
OPLN
$4.33B
| – | – |
-31,823
| Closed | -$458K |
|
208
Kimberly-Clark
KMB
$34.9B
| – | – |
-22,419
| Closed | -$3.31M |
|
209
Kinsale Capital Group
KNSL
$8.5B
| – | – |
-10,868
| Closed | -$2.07M |
|
210
KT
KT
$9.43B
| – | – |
-28,517
| Closed | -$274K |
|
211
Landstar System
LSTR
$6.04B
| – | – |
-4,073
| Closed | -$511K |
|
212
ManpowerGroup
MAN
$2.88B
| – | – |
-44,247
| Closed | -$3.25M |
|
213
Mercury Insurance
MCY
$5.79B
| – | – |
-73,063
| Closed | -$3.02M |
|
214
MDU Resources
MDU
$4.12B
| – | – |
-51,601
| Closed | -$441K |
|
215
Medpace
MEDP
$16.5B
| – | – |
-26,647
| Closed | -$2.98M |
|
216
McGrath RentCorp
MGRC
$2.73B
| – | – |
-8,846
| Closed | -$527K |
|
217
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-6,761
| Closed | -$3.26M |
|
218
Monster Beverage
MNST
$85.8B
| – | – |
-160,180
| Closed | -$3.21M |
|
|
MOMO
219
Hello Group
MOMO
$710M
| – | – |
-135,522
| Closed | -$1.86M |
|
220
Monolithic Power Systems
MPWR
$60.1B
| – | – |
-9,824
| Closed | -$2.75M |
|
221
MSCI
MSCI
$41.7B
| – | – |
-1,400
| Closed | -$499K |
|
222
Mettler-Toledo International
MTD
$27B
| – | – |
-3,347
| Closed | -$3.23M |
|
223
Murphy USA
MUSA
$9.4B
| – | – |
-24,029
| Closed | -$3.08M |
|
224
NewMarket
NEU
$8.14B
| – | – |
-7,573
| Closed | -$2.59M |
|
225
NRG Energy
NRG
$25B
| – | – |
-13,700
| Closed | -$421K |
|
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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 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
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.