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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
+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 | |
|---|---|---|---|---|---|---|
201
Viasat
VSAT
$11.3B
| $553K | 0.09% |
+14,400
| New | +$585K |
|
202
Fastly Inc
FSLY
$3.55B
| $549K | 0.09% |
+6,444
| New | +$254K |
|
|
MRSN
203
DELISTED
Mersana Therapeutics
MRSN
| $505K | 0.08% |
+864
| New | +$295K |
|
204
Zoom
ZM
$29.7B
| $503K | 0.08% |
1,983
-48,798
| -96% | -$8.78M |
|
205
Green Dot
GDOT
$759M
| $500K | 0.08% |
10,187
-128,960
| -93% | -$4.36M |
|
206
Orthofix Medical
OFIX
$428M
| $499K | 0.08% |
15,604
-31,610
| -67% | -$1.05M |
|
207
Lantheus
LNTH
$6.6B
| $493K | 0.08% |
34,492
-113,329
| -77% | -$1.5M |
|
208
Universal Electronics
UEIC
$60.6M
| $493K | 0.08% |
10,522
-25,553
| -71% | -$1.07M |
|
209
Travere Therapeutics
TVTX
$5.89B
| $489K | 0.08% |
+23,978
| New | +$382K |
|
210
Synaptics
SYNA
$3.99B
| $475K | 0.08% |
7,894
-176,326
| -96% | -$11.1M |
|
211
Teladoc Health
TDOC
$1.21B
| $475K | 0.08% |
+2,489
| New | +$436K |
|
|
SOHU
212
Sohu.com
SOHU
$368M
| $457K | 0.08% |
49,570
-95,847
| -66% | -$748K |
|
|
CBPO
213
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $455K | 0.08% |
4,452
-29,726
| -87% | -$3.18M |
|
|
VSTO
214
DELISTED
Vista Outdoor Inc.
VSTO
| $454K | 0.08% |
31,418
-138,559
| -82% | -$1.39M |
|
215
ACM Research
ACMR
$5.46B
| $453K | 0.08% |
+21,816
| New | +$358K |
|
216
Vanda Pharmaceuticals
VNDA
$308M
| $453K | 0.08% |
39,629
-173,811
| -81% | -$1.97M |
|
|
ZUO
217
DELISTED
Zuora, Inc.
ZUO
| $448K | 0.07% |
35,100
-280,993
| -89% | -$3.13M |
|
218
Interactive Brokers
IBKR
$38.8B
| $442K | 0.07% |
42,308
+10,400
| +33% | +$109K |
|
219
McGrath RentCorp
MGRC
$2.97B
| $434K | 0.07% |
8,030
| – | – |
|
|
MODV
220
DELISTED
ModivCare
MODV
| $434K | 0.07% |
5,498
-824
| -13% | -$55.7K |
|
221
NETGEAR
NTGR
$652M
| $431K | 0.07% |
+16,648
| New | +$405K |
|
222
Trip.com Group
TCOM
$29.1B
| $430K | 0.07% |
+16,600
| New | +$418K |
|
|
JKS
223
JinkoSolar
JKS
$847M
| $426K | 0.07% |
24,046
+2,046
| +9% | +$32.8K |
|
224
Upwork
UPWK
$1.16B
| $421K | 0.07% |
29,136
-468,785
| -94% | -$4.92M |
|
225
Silgan Holdings
SLGN
$4.39B
| $419K | 0.07% |
+12,943
| New | +$421K |
|
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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.